Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 6 | 4,281 |
| Assets and Liabilities | ||
| Total Assets: | $74,585,000 | 4,051 |
| Cash and due from depository institutions | $10,346,000 | 4,281 |
| Interest-bearing balances | $9,414,000 | 2,885 |
| Securities | $29,020,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,298 |
| Net loans & leases | $32,986,000 | 4,039 |
| Loan loss allowance | $313,000 | 4,104 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $195,000 | 4,198 |
| Other real estate owned | $0 | 4,281 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $949,000 | 4,167 |
| Life insurance assets | $290,000 | 2,909 |
| Total liabilities and capital | $74,585,000 | 4,025 |
| Total liabilities | $68,349,000 | 3,962 |
| Total deposits | $67,996,000 | 3,958 |
| Interest-bearing deposits | $44,510,000 | 3,988 |
| Deposits held in domestic offices | $67,996,000 | 3,958 |
| % insured | 81.69% | 1,436 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $353,000 | 3,956 |
| Total equity capital | $6,236,000 | 4,152 |
| Total bank equity capital | $6,236,000 | 4,193 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,770 |
| Surplus | $380,000 | 3,946 |
| Undivided profits | $5,616,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $479,000 | 3,833 |
| Earning assets | $72,509,000 | 3,976 |
| Long-term assets (5+ years) | $17,085,000 | 3,693 |
| Average Assets, year-to-date | $70,771,000 | 4,033 |
| Average Assets, quarterly | $70,771,000 | 4,033 |
| Volatile liabilities | $8,568,000 | 3,540 |
| Insider loans | $345,000 | 3,147 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $4,662,000 | 3,793 |
| Tier 1 (core) risk-based capital | $7,812,000 | 4,122 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $4,662,000 | 3,793 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 5 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $66,957,000 | 4,132 |
| Cash and due from depository institutions | $2,837,000 | 4,355 |
| Interest-bearing balances | $1,144,000 | 3,995 |
| Securities | $28,618,000 | 3,130 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 1,379 |
| Net loans & leases | $33,479,000 | 4,059 |
| Loan loss allowance | $315,000 | 4,115 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $200,000 | 4,211 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $1,268,000 | 4,077 |
| Life insurance assets | $290,000 | 2,923 |
| Total liabilities and capital | $66,957,000 | 4,091 |
| Total liabilities | $60,785,000 | 4,050 |
| Total deposits | $60,404,000 | 4,044 |
| Interest-bearing deposits | $41,205,000 | 4,034 |
| Deposits held in domestic offices | $60,404,000 | 4,044 |
| % insured | 80.75% | 1,575 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $381,000 | 3,914 |
| Total equity capital | $6,172,000 | 4,150 |
| Total bank equity capital | $6,172,000 | 4,194 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,785 |
| Surplus | $380,000 | 3,967 |
| Undivided profits | $5,552,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $805,000 | 3,358 |
| Earning assets | $63,796,000 | 4,076 |
| Long-term assets (5+ years) | $16,492,000 | 3,747 |
| Average Assets, year-to-date | $65,582,200 | 4,086 |
| Average Assets, quarterly | $67,149,000 | 4,086 |
| Volatile liabilities | $6,226,000 | 3,785 |
| Insider loans | $329,000 | 3,195 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $4,550,000 | 3,794 |
| Tier 1 (core) risk-based capital | $7,931,000 | 4,128 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $4,550,000 | 3,795 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 5 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $67,341,000 | 4,142 |
| Cash and due from depository institutions | $2,258,000 | 4,385 |
| Interest-bearing balances | $279,000 | 4,291 |
| Securities | $29,099,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $34,499,000 | 4,053 |
| Loan loss allowance | $315,000 | 4,143 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $175,000 | 4,247 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $1,310,000 | 4,082 |
| Life insurance assets | $283,000 | 2,956 |
| Total liabilities and capital | $67,341,000 | 4,099 |
| Total liabilities | $60,913,000 | 4,056 |
| Total deposits | $60,006,000 | 4,056 |
| Interest-bearing deposits | $39,568,000 | 4,071 |
| Deposits held in domestic offices | $60,006,000 | 4,056 |
| % insured | 81.51% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $500,000 | 2,733 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $407,000 | 3,977 |
| Total equity capital | $6,428,000 | 4,193 |
| Total bank equity capital | $6,428,000 | 4,235 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,808 |
| Surplus | $380,000 | 3,992 |
| Undivided profits | $5,808,000 | 3,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $846,000 | 3,310 |
| Earning assets | $63,877,000 | 4,083 |
| Long-term assets (5+ years) | $17,577,000 | 3,746 |
| Average Assets, year-to-date | $65,238,500 | 4,108 |
| Average Assets, quarterly | $66,816,000 | 4,102 |
| Volatile liabilities | $7,465,000 | 3,714 |
| Insider loans | $331,000 | 3,215 |
| FHLB advances | $500,000 | 2,432 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,340,000 | 3,853 |
| Tier 1 (core) risk-based capital | $7,686,000 | 4,166 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $4,340,000 | 3,854 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 5 | 4,406 |
| Assets and Liabilities | ||
| Total Assets: | $66,291,000 | 4,161 |
| Cash and due from depository institutions | $3,326,000 | 4,406 |
| Interest-bearing balances | $1,694,000 | 3,887 |
| Securities | $29,347,000 | 3,138 |
| Federal funds sold & reverse repurchase agreements | $728,000 | 1,353 |
| Net loans & leases | $31,670,000 | 4,102 |
| Loan loss allowance | $308,000 | 4,160 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $178,000 | 4,265 |
| Other real estate owned | $0 | 4,406 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $1,042,000 | 4,192 |
| Life insurance assets | $283,000 | 2,965 |
| Total liabilities and capital | $66,291,000 | 4,117 |
| Total liabilities | $60,758,000 | 4,073 |
| Total deposits | $60,388,000 | 4,072 |
| Interest-bearing deposits | $40,391,000 | 4,070 |
| Deposits held in domestic offices | $60,388,000 | 4,072 |
| % insured | 81.59% | 1,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $370,000 | 3,973 |
| Total equity capital | $5,533,000 | 4,224 |
| Total bank equity capital | $5,533,000 | 4,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 2,810 |
| Surplus | $380,000 | 4,017 |
| Undivided profits | $4,913,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $536,000 | 3,805 |
| Earning assets | $63,439,000 | 4,095 |
| Long-term assets (5+ years) | $17,794,000 | 3,757 |
| Average Assets, year-to-date | $64,537,667 | 4,130 |
| Average Assets, quarterly | $65,156,500 | 4,131 |
| Volatile liabilities | $5,829,000 | 3,851 |
| Insider loans | $332,000 | 3,221 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $6,840,000 | 3,662 |
| Tier 1 (core) risk-based capital | $7,465,000 | 4,188 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $6,840,000 | 3,662 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 5 | 4,427 |
| Assets and Liabilities | ||
| Total Assets: | $64,022,000 | 4,207 |
| Cash and due from depository institutions | $3,567,000 | 4,427 |
| Interest-bearing balances | $2,352,000 | 3,800 |
| Securities | $28,111,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 1,323 |
| Net loans & leases | $30,274,000 | 4,144 |
| Loan loss allowance | $316,000 | 4,174 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $176,000 | 4,295 |
| Other real estate owned | $0 | 4,427 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $945,000 | 4,231 |
| Life insurance assets | $283,000 | 2,983 |
| Total liabilities and capital | $64,022,000 | 4,163 |
| Total liabilities | $58,641,000 | 4,119 |
| Total deposits | $58,291,000 | 4,120 |
| Interest-bearing deposits | $38,751,000 | 4,126 |
| Deposits held in domestic offices | $58,291,000 | 4,120 |
| % insured | 84.10% | 1,162 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $350,000 | 3,991 |
| Total equity capital | $5,381,000 | 4,299 |
| Total bank equity capital | $5,381,000 | 4,299 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $240,000 | 2,832 |
| Surplus | $380,000 | 4,036 |
| Undivided profits | $4,761,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $443,000 | 3,937 |
| Earning assets | $61,686,000 | 4,118 |
| Long-term assets (5+ years) | $17,709,000 | 3,788 |
| Average Assets, year-to-date | $63,661,000 | 4,157 |
| Average Assets, quarterly | $63,661,000 | 4,157 |
| Volatile liabilities | $5,846,000 | 3,778 |
| Insider loans | $296,000 | 3,265 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,395,000 | 3,709 |
| Tier 1 (core) risk-based capital | $7,235,000 | 4,223 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $6,395,000 | 3,709 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 5 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $63,300,000 | 4,224 |
| Cash and due from depository institutions | $1,926,000 | 4,446 |
| Interest-bearing balances | $296,000 | 4,282 |
| Securities | $28,518,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $31,436,000 | 4,137 |
| Loan loss allowance | $320,000 | 4,186 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $180,000 | 4,309 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $1,240,000 | 4,133 |
| Life insurance assets | $283,000 | 2,996 |
| Total liabilities and capital | $63,300,000 | 4,182 |
| Total liabilities | $57,647,000 | 4,149 |
| Total deposits | $56,583,000 | 4,141 |
| Interest-bearing deposits | $40,724,000 | 4,094 |
| Deposits held in domestic offices | $56,583,000 | 4,141 |
| % insured | 75.21% | 2,440 |
| Federal funds purchased & repurchase agreements | $595,000 | 1,044 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $469,000 | 3,757 |
| Total equity capital | $5,653,000 | 4,294 |
| Total bank equity capital | $5,653,000 | 4,293 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 2,834 |
| Surplus | $380,000 | 4,053 |
| Undivided profits | $5,033,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $756,000 | 3,394 |
| Earning assets | $60,250,000 | 4,149 |
| Long-term assets (5+ years) | $18,297,000 | 3,817 |
| Average Assets, year-to-date | $63,431,600 | 4,177 |
| Average Assets, quarterly | $63,491,500 | 4,179 |
| Volatile liabilities | $9,837,000 | 3,413 |
| Insider loans | $297,000 | 3,299 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,612,000 | 3,607 |
| Tier 1 (core) risk-based capital | $7,342,000 | 4,223 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $7,612,000 | 3,607 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 5 | 4,467 |
| Assets and Liabilities | ||
| Total Assets: | $63,683,000 | 4,240 |
| Cash and due from depository institutions | $2,274,000 | 4,467 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $28,196,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $31,551,000 | 4,145 |
| Loan loss allowance | $318,000 | 4,201 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $183,000 | 4,324 |
| Other real estate owned | $0 | 4,467 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,479,000 | 4,082 |
| Life insurance assets | $277,000 | 3,017 |
| Total liabilities and capital | $63,683,000 | 4,197 |
| Total liabilities | $59,389,000 | 4,145 |
| Total deposits | $54,772,000 | 4,186 |
| Interest-bearing deposits | $39,541,000 | 4,133 |
| Deposits held in domestic offices | $54,772,000 | 4,186 |
| % insured | 77.39% | 2,122 |
| Federal funds purchased & repurchase agreements | $960,000 | 1,008 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,230,000 | 2,605 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $427,000 | 3,876 |
| Total equity capital | $4,294,000 | 4,358 |
| Total bank equity capital | $4,294,000 | 4,359 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $240,000 | 2,848 |
| Surplus | $380,000 | 4,073 |
| Undivided profits | $3,674,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $762,000 | 3,356 |
| Earning assets | $60,045,000 | 4,161 |
| Long-term assets (5+ years) | $17,687,000 | 3,851 |
| Average Assets, year-to-date | $63,464,500 | 4,193 |
| Average Assets, quarterly | $63,564,000 | 4,191 |
| Volatile liabilities | $13,407,000 | 3,069 |
| Insider loans | $298,000 | 3,267 |
| FHLB advances | $3,230,000 | 2,245 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $5,735,000 | 3,802 |
| Tier 1 (core) risk-based capital | $7,195,000 | 4,261 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $5,735,000 | 3,802 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 5 | 4,495 |
| Assets and Liabilities | ||
| Total Assets: | $63,445,000 | 4,256 |
| Cash and due from depository institutions | $1,243,000 | 4,495 |
| Interest-bearing balances | $303,000 | 4,331 |
| Securities | $30,456,000 | 3,237 |
| Federal funds sold & reverse repurchase agreements | $52,000 | 1,769 |
| Net loans & leases | $30,332,000 | 4,171 |
| Loan loss allowance | $322,000 | 4,213 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $187,000 | 4,336 |
| Other real estate owned | $0 | 4,495 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $1,175,000 | 4,182 |
| Life insurance assets | $277,000 | 3,039 |
| Total liabilities and capital | $63,445,000 | 4,213 |
| Total liabilities | $58,590,000 | 4,172 |
| Total deposits | $51,910,000 | 4,237 |
| Interest-bearing deposits | $36,400,000 | 4,198 |
| Deposits held in domestic offices | $51,910,000 | 4,237 |
| % insured | 81.12% | 1,583 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 762 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $2,314,000 | 2,667 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $366,000 | 3,874 |
| Total equity capital | $4,855,000 | 4,352 |
| Total bank equity capital | $4,855,000 | 4,353 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 2,854 |
| Surplus | $380,000 | 4,099 |
| Undivided profits | $4,235,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $509,000 | 3,732 |
| Earning assets | $61,143,000 | 4,167 |
| Long-term assets (5+ years) | $19,476,000 | 3,833 |
| Average Assets, year-to-date | $63,391,667 | 4,215 |
| Average Assets, quarterly | $63,001,500 | 4,216 |
| Volatile liabilities | $10,359,000 | 3,225 |
| Insider loans | $299,000 | 3,283 |
| FHLB advances | $2,314,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,961,000 | 3,795 |
| Tier 1 (core) risk-based capital | $7,042,000 | 4,284 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,961,000 | 3,796 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 5 | 4,556 |
| Assets and Liabilities | ||
| Total Assets: | $62,558,000 | 4,280 |
| Cash and due from depository institutions | $1,662,000 | 4,556 |
| Interest-bearing balances | $297,000 | 4,422 |
| Securities | $32,655,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $27,086,000 | 4,264 |
| Loan loss allowance | $310,000 | 4,275 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $191,000 | 4,356 |
| Other real estate owned | $0 | 4,556 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $964,000 | 4,293 |
| Life insurance assets | $277,000 | 3,079 |
| Total liabilities and capital | $62,558,000 | 4,280 |
| Total liabilities | $57,635,000 | 4,234 |
| Total deposits | $55,267,000 | 4,223 |
| Interest-bearing deposits | $38,116,000 | 4,235 |
| Deposits held in domestic offices | $55,267,000 | 4,223 |
| % insured | 78.64% | 1,912 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 839 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $368,000 | 3,805 |
| Total equity capital | $4,923,000 | 4,372 |
| Total bank equity capital | $4,923,000 | 4,372 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,854 |
| Surplus | $380,000 | 4,167 |
| Undivided profits | $4,303,000 | 3,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $403,000 | 3,938 |
| Earning assets | $60,038,000 | 4,235 |
| Long-term assets (5+ years) | $20,538,000 | 3,876 |
| Average Assets, year-to-date | $63,365,000 | 4,273 |
| Average Assets, quarterly | $63,365,000 | 4,273 |
| Volatile liabilities | $5,538,000 | 3,594 |
| Insider loans | $370,000 | 3,182 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,892,000 | 3,770 |
| Tier 1 (core) risk-based capital | $6,858,000 | 4,345 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,892,000 | 3,770 |
| Derivatives | $0 | 1,166 |
| 2022-09-30 | Rank | |
| # of Employees: | 7 | 4,514 |
| Assets and Liabilities | ||
| Total Assets: | $61,989,000 | 4,351 |
| Cash and due from depository institutions | $1,315,000 | 4,514 |
| Interest-bearing balances | $51,000 | 4,607 |
| Securities | $31,159,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $27,950,000 | 4,304 |
| Loan loss allowance | $333,000 | 4,274 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $197,000 | 4,397 |
| Other real estate owned | $0 | 4,514 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $1,368,000 | 4,182 |
| Life insurance assets | $270,000 | 3,128 |
| Total liabilities and capital | $61,989,000 | 4,351 |
| Total liabilities | $58,202,000 | 4,290 |
| Total deposits | $53,413,000 | 4,315 |
| Interest-bearing deposits | $37,873,000 | 4,305 |
| Deposits held in domestic offices | $53,413,000 | 4,315 |
| % insured | 79.30% | 1,668 |
| Federal funds purchased & repurchase agreements | $916,000 | 1,047 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $3,500,000 | 1,901 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $373,000 | 3,739 |
| Total equity capital | $3,787,000 | 4,480 |
| Total bank equity capital | $3,787,000 | 4,479 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $380,000 | 4,225 |
| Undivided profits | $3,167,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $624,000 | 3,430 |
| Earning assets | $59,160,000 | 4,303 |
| Long-term assets (5+ years) | $19,367,000 | 3,985 |
| Average Assets, year-to-date | $63,983,250 | 4,328 |
| Average Assets, quarterly | $63,086,000 | 4,337 |
| Volatile liabilities | $7,829,000 | 3,065 |
| Insider loans | $90,000 | 3,777 |
| FHLB advances | $3,500,000 | 1,777 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,190,000 | 3,972 |
| Tier 1 (core) risk-based capital | $6,786,000 | 4,401 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,190,000 | 3,972 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 7 | 4,553 |
| Assets and Liabilities | ||
| Total Assets: | $64,183,000 | 4,367 |
| Cash and due from depository institutions | $1,614,000 | 4,553 |
| Interest-bearing balances | $598,000 | 4,460 |
| Securities | $33,497,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $1,261,000 | 1,339 |
| Net loans & leases | $26,604,000 | 4,374 |
| Loan loss allowance | $333,000 | 4,344 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $200,000 | 4,442 |
| Other real estate owned | $0 | 4,553 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $1,007,000 | 4,325 |
| Life insurance assets | $270,000 | 3,158 |
| Total liabilities and capital | $64,183,000 | 4,367 |
| Total liabilities | $59,607,000 | 4,329 |
| Total deposits | $59,247,000 | 4,307 |
| Interest-bearing deposits | $43,366,000 | 4,272 |
| Deposits held in domestic offices | $59,247,000 | 4,307 |
| % insured | 77.66% | 1,963 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $360,000 | 3,657 |
| Total equity capital | $4,576,000 | 4,478 |
| Total bank equity capital | $4,576,000 | 4,478 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $380,000 | 4,239 |
| Undivided profits | $3,956,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $430,000 | 3,830 |
| Earning assets | $61,960,000 | 4,330 |
| Long-term assets (5+ years) | $19,791,000 | 4,061 |
| Average Assets, year-to-date | $64,648,000 | 4,360 |
| Average Assets, quarterly | $65,676,500 | 4,348 |
| Volatile liabilities | $4,348,000 | 3,588 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,342,000 | 3,943 |
| Tier 1 (core) risk-based capital | $6,593,000 | 4,431 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,342,000 | 3,943 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 8 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $67,170,000 | 4,362 |
| Cash and due from depository institutions | $3,275,000 | 4,508 |
| Interest-bearing balances | $2,326,000 | 4,237 |
| Securities | $35,556,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,578 |
| Net loans & leases | $26,616,000 | 4,384 |
| Loan loss allowance | $333,000 | 4,369 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $200,000 | 4,460 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $916,000 | 4,347 |
| Life insurance assets | $270,000 | 3,161 |
| Total liabilities and capital | $67,170,000 | 4,362 |
| Total liabilities | $62,052,000 | 4,323 |
| Total deposits | $61,697,000 | 4,303 |
| Interest-bearing deposits | $42,675,000 | 4,313 |
| Deposits held in domestic offices | $61,697,000 | 4,303 |
| % insured | 75.47% | 2,367 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $355,000 | 3,659 |
| Total equity capital | $5,118,000 | 4,522 |
| Total bank equity capital | $5,118,000 | 4,522 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $240,000 | 2,906 |
| Surplus | $380,000 | 4,259 |
| Undivided profits | $4,498,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $370,000 | 3,945 |
| Earning assets | $65,105,000 | 4,320 |
| Long-term assets (5+ years) | $20,345,000 | 4,063 |
| Average Assets, year-to-date | $64,880,500 | 4,380 |
| Average Assets, quarterly | $64,880,500 | 4,380 |
| Volatile liabilities | $4,346,000 | 3,613 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $6,491,000 | 3,938 |
| Tier 1 (core) risk-based capital | $6,406,000 | 4,458 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $6,491,000 | 3,938 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 8 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $62,591,000 | 4,440 |
| Cash and due from depository institutions | $5,138,000 | 4,547 |
| Interest-bearing balances | $2,288,000 | 4,258 |
| Securities | $27,808,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $1,646,000 | 1,314 |
| Net loans & leases | $26,842,000 | 4,430 |
| Loan loss allowance | $333,000 | 4,399 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $202,000 | 4,488 |
| Other real estate owned | $0 | 4,547 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $955,000 | 4,308 |
| Life insurance assets | $270,000 | 3,172 |
| Total liabilities and capital | $62,591,000 | 4,440 |
| Total liabilities | $55,911,000 | 4,427 |
| Total deposits | $55,485,000 | 4,395 |
| Interest-bearing deposits | $39,747,000 | 4,385 |
| Deposits held in domestic offices | $55,485,000 | 4,395 |
| % insured | 80.33% | 1,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $426,000 | 3,563 |
| Total equity capital | $6,680,000 | 4,473 |
| Total bank equity capital | $6,680,000 | 4,473 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $240,000 | 2,936 |
| Surplus | $380,000 | 4,296 |
| Undivided profits | $6,060,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $474,000 | 3,713 |
| Earning assets | $58,584,000 | 4,429 |
| Long-term assets (5+ years) | $17,981,000 | 4,171 |
| Average Assets, year-to-date | $59,838,000 | 4,454 |
| Average Assets, quarterly | $60,660,500 | 4,463 |
| Volatile liabilities | $4,326,000 | 3,667 |
| Insider loans | $36,000 | 4,086 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,832,000 | 3,957 |
| Tier 1 (core) risk-based capital | $6,570,000 | 4,475 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,832,000 | 3,957 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 8 | 4,615 |
| Assets and Liabilities | ||
| Total Assets: | $58,730,000 | 4,543 |
| Cash and due from depository institutions | $2,035,000 | 4,615 |
| Interest-bearing balances | $720,000 | 4,618 |
| Securities | $27,627,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $1,266,000 | 1,399 |
| Net loans & leases | $26,537,000 | 4,494 |
| Loan loss allowance | $333,000 | 4,480 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $206,000 | 4,557 |
| Other real estate owned | $0 | 4,615 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,059,000 | 4,302 |
| Life insurance assets | $264,000 | 3,184 |
| Total liabilities and capital | $58,730,000 | 4,543 |
| Total liabilities | $51,977,000 | 4,520 |
| Total deposits | $51,566,000 | 4,495 |
| Interest-bearing deposits | $37,422,000 | 4,484 |
| Deposits held in domestic offices | $51,566,000 | 4,495 |
| % insured | 84.06% | 1,207 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $411,000 | 3,866 |
| Total equity capital | $6,753,000 | 4,529 |
| Total bank equity capital | $6,753,000 | 4,529 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $240,000 | 2,997 |
| Surplus | $380,000 | 4,365 |
| Undivided profits | $6,133,000 | 3,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $580,000 | 3,544 |
| Earning assets | $56,150,000 | 4,509 |
| Long-term assets (5+ years) | $17,748,000 | 4,211 |
| Average Assets, year-to-date | $59,149,750 | 4,519 |
| Average Assets, quarterly | $58,762,000 | 4,540 |
| Volatile liabilities | $4,324,000 | 3,741 |
| Insider loans | $63,000 | 4,077 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $4,759,000 | 4,141 |
| Tier 1 (core) risk-based capital | $6,492,000 | 4,547 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $4,759,000 | 4,141 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 8 | 4,655 |
| Assets and Liabilities | ||
| Total Assets: | $58,794,000 | 4,568 |
| Cash and due from depository institutions | $2,286,000 | 4,655 |
| Interest-bearing balances | $437,000 | 4,714 |
| Securities | $29,178,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $214,000 | 1,799 |
| Net loans & leases | $26,043,000 | 4,541 |
| Loan loss allowance | $333,000 | 4,499 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $174,000 | 4,633 |
| Other real estate owned | $0 | 4,655 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $899,000 | 4,413 |
| Life insurance assets | $264,000 | 3,200 |
| Total liabilities and capital | $58,794,000 | 4,568 |
| Total liabilities | $52,128,000 | 4,550 |
| Total deposits | $51,727,000 | 4,522 |
| Interest-bearing deposits | $39,470,000 | 4,477 |
| Deposits held in domestic offices | $51,727,000 | 4,522 |
| % insured | 84.90% | 1,172 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $401,000 | 3,902 |
| Total equity capital | $6,666,000 | 4,559 |
| Total bank equity capital | $6,666,000 | 4,559 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $240,000 | 3,022 |
| Surplus | $380,000 | 4,394 |
| Undivided profits | $6,046,000 | 3,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $401,000 | 4,000 |
| Earning assets | $55,872,000 | 4,542 |
| Long-term assets (5+ years) | $20,968,000 | 4,103 |
| Average Assets, year-to-date | $59,289,667 | 4,545 |
| Average Assets, quarterly | $59,455,500 | 4,558 |
| Volatile liabilities | $3,814,000 | 3,882 |
| Insider loans | $70,000 | 4,091 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,842,000 | 4,045 |
| Tier 1 (core) risk-based capital | $6,386,000 | 4,570 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,842,000 | 4,045 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 8 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $60,117,000 | 4,574 |
| Cash and due from depository institutions | $7,591,000 | 4,678 |
| Interest-bearing balances | $7,393,000 | 3,888 |
| Securities | $23,959,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $1,296,000 | 1,577 |
| Net loans & leases | $26,258,000 | 4,555 |
| Loan loss allowance | $333,000 | 4,521 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $176,000 | 4,656 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $837,000 | 4,468 |
| Life insurance assets | $264,000 | 3,192 |
| Total liabilities and capital | $60,116,000 | 4,574 |
| Total liabilities | $53,609,000 | 4,555 |
| Total deposits | $53,244,000 | 4,525 |
| Interest-bearing deposits | $39,812,000 | 4,485 |
| Deposits held in domestic offices | $53,244,000 | 4,525 |
| % insured | 84.37% | 1,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $365,000 | 3,952 |
| Total equity capital | $6,507,000 | 4,585 |
| Total bank equity capital | $6,507,000 | 4,585 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,044 |
| Surplus | $380,000 | 4,419 |
| Undivided profits | $5,887,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $354,000 | 4,138 |
| Earning assets | $58,906,000 | 4,521 |
| Long-term assets (5+ years) | $19,481,000 | 4,114 |
| Average Assets, year-to-date | $59,537,500 | 4,563 |
| Average Assets, quarterly | $59,537,500 | 4,563 |
| Volatile liabilities | $3,812,000 | 3,910 |
| Insider loans | $257,000 | 3,661 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,939,000 | 4,162 |
| Tier 1 (core) risk-based capital | $6,198,000 | 4,605 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,939,000 | 4,162 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 8 | 4,702 |
| Assets and Liabilities | ||
| Total Assets: | $58,958,000 | 4,577 |
| Cash and due from depository institutions | $7,622,000 | 4,702 |
| Interest-bearing balances | $6,791,000 | 3,816 |
| Securities | $20,406,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $1,662,000 | 1,512 |
| Net loans & leases | $28,060,000 | 4,541 |
| Loan loss allowance | $333,000 | 4,536 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $179,000 | 4,676 |
| Other real estate owned | $0 | 4,702 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,029,000 | 4,386 |
| Life insurance assets | $264,000 | 3,198 |
| Total liabilities and capital | $58,958,000 | 4,577 |
| Total liabilities | $52,178,000 | 4,560 |
| Total deposits | $51,723,000 | 4,518 |
| Interest-bearing deposits | $39,734,000 | 4,471 |
| Deposits held in domestic offices | $51,723,000 | 4,518 |
| % insured | 85.86% | 1,181 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $455,000 | 3,713 |
| Total equity capital | $6,780,000 | 4,569 |
| Total bank equity capital | $6,780,000 | 4,569 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,060 |
| Surplus | $380,000 | 4,432 |
| Undivided profits | $6,160,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $543,000 | 3,747 |
| Earning assets | $56,919,000 | 4,530 |
| Long-term assets (5+ years) | $14,756,000 | 4,264 |
| Average Assets, year-to-date | $55,603,800 | 4,579 |
| Average Assets, quarterly | $57,619,000 | 4,585 |
| Volatile liabilities | $3,808,000 | 3,983 |
| Insider loans | $433,000 | 3,410 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,293,000 | 4,074 |
| Tier 1 (core) risk-based capital | $6,262,000 | 4,600 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,293,000 | 4,074 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 8 | 4,733 |
| Assets and Liabilities | ||
| Total Assets: | $56,280,000 | 4,621 |
| Cash and due from depository institutions | $4,140,000 | 4,733 |
| Interest-bearing balances | $3,026,000 | 4,264 |
| Securities | $19,066,000 | 3,407 |
| Federal funds sold & reverse repurchase agreements | $898,000 | 1,646 |
| Net loans & leases | $30,884,000 | 4,536 |
| Loan loss allowance | $327,000 | 4,570 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $183,000 | 4,702 |
| Other real estate owned | $0 | 4,733 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,109,000 | 4,394 |
| Life insurance assets | $257,000 | 3,196 |
| Total liabilities and capital | $56,279,000 | 4,621 |
| Total liabilities | $49,582,000 | 4,596 |
| Total deposits | $49,166,000 | 4,560 |
| Interest-bearing deposits | $37,470,000 | 4,532 |
| Deposits held in domestic offices | $49,166,000 | 4,560 |
| % insured | 86.11% | 1,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $416,000 | 4,015 |
| Total equity capital | $6,697,000 | 4,605 |
| Total bank equity capital | $6,697,000 | 4,605 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,081 |
| Surplus | $380,000 | 4,460 |
| Undivided profits | $6,077,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $625,000 | 3,643 |
| Earning assets | $53,874,000 | 4,590 |
| Long-term assets (5+ years) | $14,225,000 | 4,250 |
| Average Assets, year-to-date | $54,765,250 | 4,611 |
| Average Assets, quarterly | $55,851,500 | 4,624 |
| Volatile liabilities | $3,805,000 | 4,049 |
| Insider loans | $317,000 | 3,633 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $4,625,000 | 4,165 |
| Tier 1 (core) risk-based capital | $6,185,000 | 4,636 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $4,625,000 | 4,165 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 8 | 4,770 |
| Assets and Liabilities | ||
| Total Assets: | $55,423,000 | 4,651 |
| Cash and due from depository institutions | $2,248,000 | 4,770 |
| Interest-bearing balances | $1,427,000 | 4,573 |
| Securities | $19,795,000 | 3,318 |
| Federal funds sold & reverse repurchase agreements | $607,000 | 1,857 |
| Net loans & leases | $31,638,000 | 4,545 |
| Loan loss allowance | $321,000 | 4,597 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $181,000 | 4,737 |
| Other real estate owned | $0 | 4,770 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $954,000 | 4,468 |
| Life insurance assets | $257,000 | 3,212 |
| Total liabilities and capital | $55,423,000 | 4,651 |
| Total liabilities | $48,845,000 | 4,631 |
| Total deposits | $48,437,000 | 4,590 |
| Interest-bearing deposits | $37,079,000 | 4,551 |
| Deposits held in domestic offices | $48,437,000 | 4,590 |
| % insured | 86.65% | 1,238 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $408,000 | 4,016 |
| Total equity capital | $6,578,000 | 4,644 |
| Total bank equity capital | $6,578,000 | 4,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,096 |
| Surplus | $380,000 | 4,487 |
| Undivided profits | $5,958,000 | 3,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $448,000 | 4,060 |
| Earning assets | $53,467,000 | 4,612 |
| Long-term assets (5+ years) | $14,963,000 | 4,206 |
| Average Assets, year-to-date | $54,260,333 | 4,630 |
| Average Assets, quarterly | $53,668,000 | 4,648 |
| Volatile liabilities | $3,800,000 | 4,077 |
| Insider loans | $330,000 | 3,646 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,220,000 | 4,092 |
| Tier 1 (core) risk-based capital | $6,048,000 | 4,672 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,220,000 | 4,092 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 8 | 4,815 |
| Assets and Liabilities | ||
| Total Assets: | $51,913,000 | 4,685 |
| Cash and due from depository institutions | $1,161,000 | 4,815 |
| Interest-bearing balances | $846,000 | 4,649 |
| Securities | $19,205,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,641 |
| Net loans & leases | $28,769,000 | 4,611 |
| Loan loss allowance | $315,000 | 4,635 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $177,000 | 4,782 |
| Other real estate owned | $0 | 4,815 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $911,000 | 4,517 |
| Life insurance assets | $257,000 | 3,239 |
| Total liabilities and capital | $51,913,000 | 4,685 |
| Total liabilities | $45,901,000 | 4,656 |
| Total deposits | $45,525,000 | 4,626 |
| Interest-bearing deposits | $35,326,000 | 4,594 |
| Deposits held in domestic offices | $45,525,000 | 4,626 |
| % insured | 86.30% | 1,504 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $376,000 | 3,930 |
| Total equity capital | $6,012,000 | 4,723 |
| Total bank equity capital | $6,012,000 | 4,723 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,116 |
| Surplus | $380,000 | 4,528 |
| Undivided profits | $5,392,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $422,000 | 4,020 |
| Earning assets | $50,510,000 | 4,636 |
| Long-term assets (5+ years) | $17,573,000 | 4,054 |
| Average Assets, year-to-date | $53,679,000 | 4,651 |
| Average Assets, quarterly | $53,679,000 | 4,651 |
| Volatile liabilities | $4,296,000 | 3,943 |
| Insider loans | $363,000 | 3,621 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,300,000 | 4,108 |
| Tier 1 (core) risk-based capital | $5,840,000 | 4,722 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,300,000 | 4,108 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 8 | 4,872 |
| Assets and Liabilities | ||
| Total Assets: | $55,445,000 | 4,671 |
| Cash and due from depository institutions | $4,168,000 | 4,872 |
| Interest-bearing balances | $3,286,000 | 4,049 |
| Securities | $16,870,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $4,066,000 | 1,036 |
| Net loans & leases | $29,104,000 | 4,662 |
| Loan loss allowance | $309,000 | 4,695 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $179,000 | 4,833 |
| Other real estate owned | $0 | 4,872 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,058,000 | 4,482 |
| Life insurance assets | $257,000 | 3,267 |
| Total liabilities and capital | $55,445,000 | 4,671 |
| Total liabilities | $49,168,000 | 4,644 |
| Total deposits | $48,714,000 | 4,618 |
| Interest-bearing deposits | $36,136,000 | 4,620 |
| Deposits held in domestic offices | $48,714,000 | 4,618 |
| % insured | 82.73% | 2,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $454,000 | 3,755 |
| Total equity capital | $6,277,000 | 4,742 |
| Total bank equity capital | $6,277,000 | 4,742 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,157 |
| Surplus | $380,000 | 4,585 |
| Undivided profits | $5,657,000 | 3,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $571,000 | 3,677 |
| Earning assets | $53,326,000 | 4,633 |
| Long-term assets (5+ years) | $17,296,000 | 4,070 |
| Average Assets, year-to-date | $51,356,400 | 4,729 |
| Average Assets, quarterly | $52,633,000 | 4,721 |
| Volatile liabilities | $4,191,000 | 4,006 |
| Insider loans | $383,000 | 3,633 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,963,000 | 4,169 |
| Tier 1 (core) risk-based capital | $6,012,000 | 4,759 |
| Tier 2 risk-based capital | $309,000 | 4,630 |
| Total risk weighted assets | $35,938,000 | 4,587 |
| Total unused commitments | $4,963,000 | 4,169 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 7 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $49,821,000 | 4,834 |
| Cash and due from depository institutions | $2,414,000 | 5,012 |
| Interest-bearing balances | $1,512,000 | 4,539 |
| Securities | $16,082,000 | 3,660 |
| Federal funds sold & reverse repurchase agreements | $941,000 | 1,779 |
| Net loans & leases | $29,023,000 | 4,725 |
| Loan loss allowance | $303,000 | 4,765 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $165,000 | 4,927 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,196,000 | 4,461 |
| Life insurance assets | $251,000 | 3,300 |
| Total liabilities and capital | $49,821,000 | 4,834 |
| Total liabilities | $43,673,000 | 4,797 |
| Total deposits | $43,237,000 | 4,774 |
| Interest-bearing deposits | $33,780,000 | 4,732 |
| Deposits held in domestic offices | $43,237,000 | 4,774 |
| % insured | 87.64% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $436,000 | 4,009 |
| Total equity capital | $6,148,000 | 4,823 |
| Total bank equity capital | $6,148,000 | 4,823 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,213 |
| Surplus | $380,000 | 4,661 |
| Undivided profits | $5,528,000 | 4,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $674,000 | 3,490 |
| Earning assets | $47,558,000 | 4,796 |
| Long-term assets (5+ years) | $16,423,000 | 4,152 |
| Average Assets, year-to-date | $50,334,250 | 4,806 |
| Average Assets, quarterly | $49,781,500 | 4,823 |
| Volatile liabilities | $4,187,000 | 4,037 |
| Insider loans | $372,000 | 3,740 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,692,000 | 4,251 |
| Tier 1 (core) risk-based capital | $5,878,000 | 4,844 |
| Tier 2 risk-based capital | $303,000 | 4,705 |
| Total risk weighted assets | $35,742,000 | 4,644 |
| Total unused commitments | $4,692,000 | 4,251 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 7 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $49,742,000 | 4,857 |
| Cash and due from depository institutions | $2,672,000 | 5,058 |
| Interest-bearing balances | $1,229,000 | 4,639 |
| Securities | $15,455,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 1,425 |
| Net loans & leases | $28,938,000 | 4,758 |
| Loan loss allowance | $297,000 | 4,814 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $168,000 | 4,958 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $934,000 | 4,670 |
| Life insurance assets | $251,000 | 3,321 |
| Total liabilities and capital | $49,742,000 | 4,857 |
| Total liabilities | $43,796,000 | 4,836 |
| Total deposits | $43,386,000 | 4,800 |
| Interest-bearing deposits | $34,669,000 | 4,746 |
| Deposits held in domestic offices | $43,386,000 | 4,800 |
| % insured | 86.32% | 1,647 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $410,000 | 3,949 |
| Total equity capital | $5,946,000 | 4,876 |
| Total bank equity capital | $5,946,000 | 4,876 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $240,000 | 3,241 |
| Surplus | $380,000 | 4,702 |
| Undivided profits | $5,326,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $410,000 | 4,283 |
| Earning assets | $47,197,000 | 4,832 |
| Long-term assets (5+ years) | $15,647,000 | 4,221 |
| Average Assets, year-to-date | $50,505,330 | 4,839 |
| Average Assets, quarterly | $50,054,000 | 4,847 |
| Volatile liabilities | $4,183,000 | 4,065 |
| Insider loans | $376,000 | 3,764 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $4,895,000 | 4,275 |
| Tier 1 (core) risk-based capital | $5,707,000 | 4,892 |
| Tier 2 risk-based capital | $297,000 | 4,754 |
| Total risk weighted assets | $35,280,000 | 4,694 |
| Total unused commitments | $4,895,000 | 4,275 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 7 | 5,109 |
| Assets and Liabilities | ||
| Total Assets: | $50,366,000 | 4,895 |
| Cash and due from depository institutions | $3,609,000 | 5,109 |
| Interest-bearing balances | $2,841,000 | 4,288 |
| Securities | $15,479,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $1,048,000 | 1,706 |
| Net loans & leases | $29,070,000 | 4,797 |
| Loan loss allowance | $291,000 | 4,870 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $168,000 | 5,001 |
| Other real estate owned | $0 | 5,109 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $992,000 | 4,677 |
| Life insurance assets | $251,000 | 3,349 |
| Total liabilities and capital | $50,366,000 | 4,895 |
| Total liabilities | $44,753,000 | 4,864 |
| Total deposits | $44,362,000 | 4,836 |
| Interest-bearing deposits | $35,398,000 | 4,785 |
| Deposits held in domestic offices | $44,362,000 | 4,836 |
| % insured | 85.35% | 1,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $391,000 | 3,913 |
| Total equity capital | $5,613,000 | 4,953 |
| Total bank equity capital | $5,613,000 | 4,953 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $240,000 | 3,275 |
| Surplus | $380,000 | 4,749 |
| Undivided profits | $4,993,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $441,000 | 4,178 |
| Earning assets | $48,438,000 | 4,851 |
| Long-term assets (5+ years) | $16,096,000 | 4,244 |
| Average Assets, year-to-date | $50,887,000 | 4,885 |
| Average Assets, quarterly | $50,887,000 | 4,885 |
| Volatile liabilities | $4,679,000 | 3,952 |
| Insider loans | $386,000 | 3,794 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,258,000 | 4,277 |
| Tier 1 (core) risk-based capital | $5,525,000 | 4,956 |
| Tier 2 risk-based capital | $291,000 | 4,809 |
| Total risk weighted assets | $35,350,000 | 4,735 |
| Total unused commitments | $5,258,000 | 4,277 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 7 | 5,144 |
| Assets and Liabilities | ||
| Total Assets: | $51,408,000 | 4,922 |
| Cash and due from depository institutions | $3,811,000 | 5,144 |
| Interest-bearing balances | $1,449,000 | 4,600 |
| Securities | $15,498,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $1,860,000 | 1,214 |
| Net loans & leases | $29,038,000 | 4,845 |
| Loan loss allowance | $285,000 | 4,920 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $170,000 | 5,028 |
| Other real estate owned | $0 | 5,144 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,031,000 | 4,712 |
| Life insurance assets | $251,000 | 3,372 |
| Total liabilities and capital | $51,408,000 | 4,922 |
| Total liabilities | $45,827,000 | 4,884 |
| Total deposits | $45,385,000 | 4,848 |
| Interest-bearing deposits | $35,968,000 | 4,797 |
| Deposits held in domestic offices | $45,385,000 | 4,848 |
| % insured | 83.48% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $442,000 | 3,752 |
| Total equity capital | $5,581,000 | 4,971 |
| Total bank equity capital | $5,581,000 | 4,971 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $240,000 | 3,300 |
| Surplus | $380,000 | 4,791 |
| Undivided profits | $4,961,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $471,000 | 4,116 |
| Earning assets | $47,845,000 | 4,901 |
| Long-term assets (5+ years) | $15,862,000 | 4,289 |
| Average Assets, year-to-date | $48,605,400 | 4,960 |
| Average Assets, quarterly | $49,331,500 | 4,948 |
| Volatile liabilities | $5,908,000 | 3,750 |
| Insider loans | $396,000 | 3,803 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,704,000 | 4,350 |
| Tier 1 (core) risk-based capital | $5,665,000 | 4,965 |
| Tier 2 risk-based capital | $285,000 | 4,861 |
| Total risk weighted assets | $34,763,000 | 4,802 |
| Total unused commitments | $4,704,000 | 4,350 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 7 | 5,206 |
| Assets and Liabilities | ||
| Total Assets: | $47,255,000 | 5,041 |
| Cash and due from depository institutions | $1,210,000 | 5,206 |
| Interest-bearing balances | $48,000 | 5,270 |
| Securities | $15,465,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $29,233,000 | 4,893 |
| Loan loss allowance | $279,000 | 5,007 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $175,000 | 5,089 |
| Other real estate owned | $0 | 5,206 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,172,000 | 4,689 |
| Life insurance assets | $244,000 | 3,416 |
| Total liabilities and capital | $47,255,000 | 5,041 |
| Total liabilities | $41,976,000 | 5,009 |
| Total deposits | $41,003,000 | 4,987 |
| Interest-bearing deposits | $33,552,000 | 4,921 |
| Deposits held in domestic offices | $41,003,000 | 4,987 |
| % insured | 85.96% | 1,836 |
| Federal funds purchased & repurchase agreements | $567,000 | 1,515 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $406,000 | 4,024 |
| Total equity capital | $5,279,000 | 5,073 |
| Total bank equity capital | $5,279,000 | 5,073 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $380,000 | 4,851 |
| Undivided profits | $4,659,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $609,000 | 3,770 |
| Earning assets | $44,746,000 | 5,016 |
| Long-term assets (5+ years) | $18,258,000 | 4,195 |
| Average Assets, year-to-date | $47,904,750 | 5,029 |
| Average Assets, quarterly | $47,089,500 | 5,048 |
| Volatile liabilities | $4,957,000 | 3,983 |
| Insider loans | $351,000 | 3,930 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,205,000 | 4,474 |
| Tier 1 (core) risk-based capital | $5,538,000 | 5,045 |
| Tier 2 risk-based capital | $279,000 | 4,948 |
| Total risk weighted assets | $34,983,000 | 4,837 |
| Total unused commitments | $4,205,000 | 4,474 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 7 | 5,270 |
| Assets and Liabilities | ||
| Total Assets: | $46,924,000 | 5,109 |
| Cash and due from depository institutions | $1,135,000 | 5,270 |
| Interest-bearing balances | $104,000 | 5,293 |
| Securities | $15,734,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $32,000 | 2,197 |
| Net loans & leases | $28,866,000 | 4,947 |
| Loan loss allowance | $273,000 | 5,061 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $178,000 | 5,147 |
| Other real estate owned | $0 | 5,270 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $979,000 | 4,840 |
| Life insurance assets | $244,000 | 3,443 |
| Total liabilities and capital | $46,924,000 | 5,109 |
| Total liabilities | $41,657,000 | 5,088 |
| Total deposits | $41,271,000 | 5,039 |
| Interest-bearing deposits | $34,161,000 | 4,966 |
| Deposits held in domestic offices | $41,271,000 | 5,039 |
| % insured | 87.32% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $386,000 | 3,968 |
| Total equity capital | $5,267,000 | 5,123 |
| Total bank equity capital | $5,267,000 | 5,123 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $380,000 | 4,909 |
| Undivided profits | $4,647,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $394,000 | 4,388 |
| Earning assets | $44,736,000 | 5,070 |
| Long-term assets (5+ years) | $18,178,000 | 4,263 |
| Average Assets, year-to-date | $48,121,330 | 5,086 |
| Average Assets, quarterly | $47,636,500 | 5,091 |
| Volatile liabilities | $3,355,000 | 4,318 |
| Insider loans | $361,000 | 3,948 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,117,000 | 4,373 |
| Tier 1 (core) risk-based capital | $5,394,000 | 5,109 |
| Tier 2 risk-based capital | $273,000 | 5,002 |
| Total risk weighted assets | $34,468,000 | 4,892 |
| Total unused commitments | $5,117,000 | 4,373 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 7 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $48,349,000 | 5,138 |
| Cash and due from depository institutions | $3,843,000 | 5,333 |
| Interest-bearing balances | $2,885,000 | 4,364 |
| Securities | $14,991,000 | 4,029 |
| Federal funds sold & reverse repurchase agreements | $1,408,000 | 1,476 |
| Net loans & leases | $26,979,000 | 5,034 |
| Loan loss allowance | $267,000 | 5,140 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $174,000 | 5,203 |
| Other real estate owned | $0 | 5,333 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $954,000 | 4,874 |
| Life insurance assets | $244,000 | 3,471 |
| Total liabilities and capital | $48,349,000 | 5,138 |
| Total liabilities | $43,257,000 | 5,110 |
| Total deposits | $42,875,000 | 5,080 |
| Interest-bearing deposits | $35,046,000 | 5,010 |
| Deposits held in domestic offices | $42,875,000 | 5,080 |
| % insured | 86.46% | 1,873 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $382,000 | 3,952 |
| Total equity capital | $5,092,000 | 5,203 |
| Total bank equity capital | $5,092,000 | 5,203 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $380,000 | 4,967 |
| Undivided profits | $4,472,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $386,000 | 4,366 |
| Earning assets | $46,263,000 | 5,103 |
| Long-term assets (5+ years) | $17,219,000 | 4,369 |
| Average Assets, year-to-date | $48,720,000 | 5,131 |
| Average Assets, quarterly | $48,720,000 | 5,131 |
| Volatile liabilities | $3,885,000 | 4,178 |
| Insider loans | $259,000 | 4,213 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,596,000 | 4,362 |
| Tier 1 (core) risk-based capital | $5,214,000 | 5,185 |
| Tier 2 risk-based capital | $267,000 | 5,080 |
| Total risk weighted assets | $33,130,000 | 4,975 |
| Total unused commitments | $5,596,000 | 4,362 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 7 | 5,401 |
| Assets and Liabilities | ||
| Total Assets: | $49,091,000 | 5,180 |
| Cash and due from depository institutions | $2,217,000 | 5,401 |
| Interest-bearing balances | $642,000 | 5,079 |
| Securities | $16,048,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 1,449 |
| Net loans & leases | $28,413,000 | 5,060 |
| Loan loss allowance | $261,000 | 5,211 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $180,000 | 5,252 |
| Other real estate owned | $0 | 5,401 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,122,000 | 4,815 |
| Life insurance assets | $244,000 | 3,502 |
| Total liabilities and capital | $49,091,000 | 5,180 |
| Total liabilities | $43,715,000 | 5,150 |
| Total deposits | $43,261,000 | 5,118 |
| Interest-bearing deposits | $34,289,000 | 5,070 |
| Deposits held in domestic offices | $43,261,000 | 5,118 |
| % insured | 85.49% | 2,046 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $454,000 | 3,768 |
| Total equity capital | $5,376,000 | 5,219 |
| Total bank equity capital | $5,376,000 | 5,219 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $380,000 | 5,029 |
| Undivided profits | $4,756,000 | 4,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $564,000 | 3,857 |
| Earning assets | $46,214,000 | 5,155 |
| Long-term assets (5+ years) | $16,973,000 | 4,477 |
| Average Assets, year-to-date | $47,327,800 | 5,206 |
| Average Assets, quarterly | $47,795,500 | 5,202 |
| Volatile liabilities | $4,348,000 | 4,174 |
| Insider loans | $365,000 | 4,045 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,029,000 | 4,439 |
| Tier 1 (core) risk-based capital | $5,364,000 | 5,216 |
| Tier 2 risk-based capital | $261,000 | 5,158 |
| Total risk weighted assets | $35,261,000 | 4,983 |
| Total unused commitments | $5,029,000 | 4,439 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 7 | 5,466 |
| Assets and Liabilities | ||
| Total Assets: | $46,500,000 | 5,284 |
| Cash and due from depository institutions | $865,000 | 5,466 |
| Interest-bearing balances | $48,000 | 5,534 |
| Securities | $16,418,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $96,000 | 2,172 |
| Net loans & leases | $27,741,000 | 5,132 |
| Loan loss allowance | $244,000 | 5,307 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $177,000 | 5,317 |
| Other real estate owned | $0 | 5,466 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,203,000 | 4,781 |
| Life insurance assets | $238,000 | 3,530 |
| Total liabilities and capital | $46,500,000 | 5,284 |
| Total liabilities | $41,108,000 | 5,261 |
| Total deposits | $40,704,000 | 5,222 |
| Interest-bearing deposits | $33,229,000 | 5,158 |
| Deposits held in domestic offices | $40,704,000 | 5,222 |
| % insured | 88.47% | 1,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $404,000 | 4,171 |
| Total equity capital | $5,392,000 | 5,282 |
| Total bank equity capital | $5,392,000 | 5,282 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $380,000 | 5,081 |
| Undivided profits | $4,772,000 | 4,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $647,000 | 3,615 |
| Earning assets | $44,303,000 | 5,243 |
| Long-term assets (5+ years) | $17,567,000 | 4,506 |
| Average Assets, year-to-date | $46,887,000 | 5,272 |
| Average Assets, quarterly | $46,353,000 | 5,288 |
| Volatile liabilities | $3,346,000 | 4,489 |
| Insider loans | $235,000 | 4,394 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $5,130,000 | 4,458 |
| Tier 1 (core) risk-based capital | $5,258,000 | 5,290 |
| Tier 2 risk-based capital | $244,000 | 5,253 |
| Total risk weighted assets | $34,390,000 | 5,060 |
| Total unused commitments | $5,130,000 | 4,458 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 8 | 5,436 |
| Assets and Liabilities | ||
| Total Assets: | $46,206,000 | 5,328 |
| Cash and due from depository institutions | $1,079,000 | 5,436 |
| Interest-bearing balances | $48,000 | 5,581 |
| Securities | $17,109,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 1,761 |
| Net loans & leases | $26,237,000 | 5,211 |
| Loan loss allowance | $244,000 | 5,345 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $163,000 | 5,389 |
| Other real estate owned | $0 | 5,436 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,007,000 | 4,947 |
| Life insurance assets | $237,000 | 3,536 |
| Total liabilities and capital | $46,206,000 | 5,328 |
| Total liabilities | $40,957,000 | 5,305 |
| Total deposits | $40,554,000 | 5,274 |
| Interest-bearing deposits | $33,304,000 | 5,196 |
| Deposits held in domestic offices | $40,554,000 | 5,274 |
| % insured | 88.31% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $403,000 | 4,053 |
| Total equity capital | $5,249,000 | 5,336 |
| Total bank equity capital | $5,249,000 | 5,336 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $380,000 | 5,125 |
| Undivided profits | $4,629,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $448,000 | 4,227 |
| Earning assets | $44,005,000 | 5,290 |
| Long-term assets (5+ years) | $18,879,000 | 4,458 |
| Average Assets, year-to-date | $47,016,000 | 5,309 |
| Average Assets, quarterly | $46,374,500 | 5,324 |
| Volatile liabilities | $3,345,000 | 4,383 |
| Insider loans | $224,000 | 4,475 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,764,000 | 4,588 |
| Tier 1 (core) risk-based capital | $5,079,000 | 5,349 |
| Tier 2 risk-based capital | $244,000 | 5,292 |
| Total risk weighted assets | $33,212,000 | 5,124 |
| Total unused commitments | $4,764,000 | 4,588 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 8 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $46,543,000 | 5,383 |
| Cash and due from depository institutions | $2,677,000 | 5,498 |
| Interest-bearing balances | $1,769,000 | 4,893 |
| Securities | $15,771,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $519,000 | 1,923 |
| Net loans & leases | $26,077,000 | 5,251 |
| Loan loss allowance | $244,000 | 5,412 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $166,000 | 5,439 |
| Other real estate owned | $379,000 | 5,498 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $954,000 | 5,035 |
| Life insurance assets | $237,000 | 3,561 |
| Total liabilities and capital | $46,543,000 | 5,383 |
| Total liabilities | $41,548,000 | 5,356 |
| Total deposits | $41,167,000 | 5,329 |
| Interest-bearing deposits | $33,823,000 | 5,245 |
| Deposits held in domestic offices | $41,167,000 | 5,329 |
| % insured | 89.24% | 1,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $381,000 | 4,081 |
| Total equity capital | $4,995,000 | 5,428 |
| Total bank equity capital | $4,995,000 | 5,428 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $380,000 | 5,177 |
| Undivided profits | $4,375,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $375,000 | 4,499 |
| Earning assets | $44,136,000 | 5,356 |
| Long-term assets (5+ years) | $17,610,000 | 4,593 |
| Average Assets, year-to-date | $47,421,000 | 5,362 |
| Average Assets, quarterly | $47,421,000 | 5,362 |
| Volatile liabilities | $2,843,000 | 4,533 |
| Insider loans | $164,000 | 4,685 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,611,000 | 4,482 |
| Tier 1 (core) risk-based capital | $4,925,000 | 5,424 |
| Tier 2 risk-based capital | $244,000 | 5,358 |
| Total risk weighted assets | $33,382,000 | 5,158 |
| Total unused commitments | $5,611,000 | 4,482 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 8 | 5,552 |
| Assets and Liabilities | ||
| Total Assets: | $48,299,000 | 5,394 |
| Cash and due from depository institutions | $3,252,000 | 5,552 |
| Interest-bearing balances | $1,883,000 | 4,794 |
| Securities | $15,694,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $1,187,000 | 1,469 |
| Net loans & leases | $26,386,000 | 5,304 |
| Loan loss allowance | $238,000 | 5,478 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $171,000 | 5,478 |
| Other real estate owned | $379,000 | 5,552 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,230,000 | 4,884 |
| Life insurance assets | $237,000 | 3,577 |
| Total liabilities and capital | $48,299,000 | 5,394 |
| Total liabilities | $43,500,000 | 5,349 |
| Total deposits | $43,097,000 | 5,313 |
| Interest-bearing deposits | $34,809,000 | 5,255 |
| Deposits held in domestic offices | $43,097,000 | 5,313 |
| % insured | 85.95% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $403,000 | 4,021 |
| Total equity capital | $4,799,000 | 5,497 |
| Total bank equity capital | $4,799,000 | 5,497 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $380,000 | 5,232 |
| Undivided profits | $4,179,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $653,000 | 3,560 |
| Earning assets | $45,150,000 | 5,358 |
| Long-term assets (5+ years) | $18,037,000 | 4,586 |
| Average Assets, year-to-date | $46,781,800 | 5,409 |
| Average Assets, quarterly | $46,988,500 | 5,414 |
| Volatile liabilities | $3,575,000 | 4,353 |
| Insider loans | $167,000 | 4,711 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,687,000 | 4,614 |
| Tier 1 (core) risk-based capital | $4,793,000 | 5,495 |
| Tier 2 risk-based capital | $238,000 | 5,423 |
| Total risk weighted assets | $34,469,000 | 5,176 |
| Total unused commitments | $4,687,000 | 4,614 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 8 | 5,614 |
| Assets and Liabilities | ||
| Total Assets: | $45,678,000 | 5,491 |
| Cash and due from depository institutions | $905,000 | 5,614 |
| Interest-bearing balances | $47,000 | 5,751 |
| Securities | $16,778,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $131,000 | 2,288 |
| Net loans & leases | $26,483,000 | 5,361 |
| Loan loss allowance | $483,000 | 4,953 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $179,000 | 5,521 |
| Other real estate owned | $0 | 5,614 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,202,000 | 4,900 |
| Life insurance assets | $232,000 | 3,581 |
| Total liabilities and capital | $45,678,000 | 5,491 |
| Total liabilities | $40,589,000 | 5,467 |
| Total deposits | $40,191,000 | 5,427 |
| Interest-bearing deposits | $32,666,000 | 5,356 |
| Deposits held in domestic offices | $40,191,000 | 5,427 |
| % insured | 89.01% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $398,000 | 4,349 |
| Total equity capital | $5,089,000 | 5,527 |
| Total bank equity capital | $5,089,000 | 5,527 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $380,000 | 5,292 |
| Undivided profits | $4,469,000 | 4,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $632,000 | 3,647 |
| Earning assets | $43,439,000 | 5,448 |
| Long-term assets (5+ years) | $17,413,000 | 4,656 |
| Average Assets, year-to-date | $46,402,500 | 5,468 |
| Average Assets, quarterly | $45,807,000 | 5,480 |
| Volatile liabilities | $3,574,000 | 4,403 |
| Insider loans | $163,000 | 4,777 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,799,000 | 4,848 |
| Tier 1 (core) risk-based capital | $4,673,000 | 5,575 |
| Tier 2 risk-based capital | $431,000 | 4,957 |
| Total risk weighted assets | $34,464,000 | 5,219 |
| Total unused commitments | $3,799,000 | 4,848 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 8 | 5,687 |
| Assets and Liabilities | ||
| Total Assets: | $45,936,000 | 5,544 |
| Cash and due from depository institutions | $837,000 | 5,687 |
| Interest-bearing balances | $47,000 | 5,822 |
| Securities | $16,769,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $117,000 | 2,262 |
| Net loans & leases | $27,005,000 | 5,401 |
| Loan loss allowance | $483,000 | 4,995 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $187,000 | 5,583 |
| Other real estate owned | $0 | 5,687 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,021,000 | 5,101 |
| Life insurance assets | $232,000 | 3,602 |
| Total liabilities and capital | $45,936,000 | 5,544 |
| Total liabilities | $41,047,000 | 5,514 |
| Total deposits | $40,643,000 | 5,473 |
| Interest-bearing deposits | $32,775,000 | 5,422 |
| Deposits held in domestic offices | $40,643,000 | 5,473 |
| % insured | 89.11% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $404,000 | 4,273 |
| Total equity capital | $4,889,000 | 5,610 |
| Total bank equity capital | $4,889,000 | 5,610 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $380,000 | 5,364 |
| Undivided profits | $4,269,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $446,000 | 4,312 |
| Earning assets | $43,938,000 | 5,497 |
| Long-term assets (5+ years) | $18,077,000 | 4,658 |
| Average Assets, year-to-date | $46,644,000 | 5,527 |
| Average Assets, quarterly | $45,752,000 | 5,544 |
| Volatile liabilities | $3,573,000 | 4,399 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,019,000 | 4,880 |
| Tier 1 (core) risk-based capital | $4,512,000 | 5,661 |
| Tier 2 risk-based capital | $439,000 | 4,956 |
| Total risk weighted assets | $35,144,000 | 5,237 |
| Total unused commitments | $4,019,000 | 4,880 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 8 | 5,746 |
| Assets and Liabilities | ||
| Total Assets: | $45,568,000 | 5,597 |
| Cash and due from depository institutions | $1,058,000 | 5,746 |
| Interest-bearing balances | $47,000 | 5,884 |
| Securities | $16,677,000 | 4,243 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 1,911 |
| Net loans & leases | $25,983,000 | 5,464 |
| Loan loss allowance | $273,000 | 5,554 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $194,000 | 5,632 |
| Other real estate owned | $0 | 5,746 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $972,000 | 5,173 |
| Life insurance assets | $232,000 | 3,608 |
| Total liabilities and capital | $45,568,000 | 5,597 |
| Total liabilities | $40,771,000 | 5,573 |
| Total deposits | $40,400,000 | 5,537 |
| Interest-bearing deposits | $32,514,000 | 5,475 |
| Deposits held in domestic offices | $40,400,000 | 5,537 |
| % insured | 87.91% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $371,000 | 4,281 |
| Total equity capital | $4,797,000 | 5,663 |
| Total bank equity capital | $4,797,000 | 5,663 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $380,000 | 5,420 |
| Undivided profits | $4,177,000 | 4,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,238,000 | 2,681 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $370,000 | 4,657 |
| Earning assets | $43,391,000 | 5,561 |
| Long-term assets (5+ years) | $17,939,000 | 4,706 |
| Average Assets, year-to-date | $46,998,000 | 5,577 |
| Average Assets, quarterly | $46,998,000 | 5,577 |
| Volatile liabilities | $3,572,000 | 4,401 |
| Insider loans | $40,000 | 5,319 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,054,000 | 4,686 |
| Tier 1 (core) risk-based capital | $4,573,000 | 5,689 |
| Tier 2 risk-based capital | $273,000 | 5,480 |
| Total risk weighted assets | $34,373,000 | 5,297 |
| Total unused commitments | $5,054,000 | 4,686 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 8 | 5,800 |
| Assets and Liabilities | ||
| Total Assets: | $48,428,000 | 5,588 |
| Cash and due from depository institutions | $1,164,000 | 5,800 |
| Interest-bearing balances | $48,000 | 5,903 |
| Securities | $17,928,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $712,000 | 1,751 |
| Net loans & leases | $27,181,000 | 5,473 |
| Loan loss allowance | $266,000 | 5,611 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $202,000 | 5,666 |
| Other real estate owned | $0 | 5,800 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,241,000 | 4,960 |
| Life insurance assets | $232,000 | 3,612 |
| Total liabilities and capital | $48,428,000 | 5,588 |
| Total liabilities | $43,679,000 | 5,546 |
| Total deposits | $43,189,000 | 5,506 |
| Interest-bearing deposits | $34,451,000 | 5,474 |
| Deposits held in domestic offices | $43,189,000 | 5,506 |
| % insured | 85.06% | 2,736 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $490,000 | 3,913 |
| Total equity capital | $4,749,000 | 5,713 |
| Total bank equity capital | $4,749,000 | 5,713 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $380,000 | 5,470 |
| Undivided profits | $4,129,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $637,000 | 3,613 |
| Earning assets | $45,869,000 | 5,538 |
| Long-term assets (5+ years) | $19,588,000 | 4,630 |
| Average Assets, year-to-date | $49,098,800 | 5,564 |
| Average Assets, quarterly | $47,946,000 | 5,597 |
| Volatile liabilities | $4,570,000 | 4,163 |
| Insider loans | $324,000 | 4,494 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,581,000 | 4,336 |
| Tier 1 (core) risk-based capital | $4,641,000 | 5,718 |
| Tier 2 risk-based capital | $266,000 | 5,529 |
| Total risk weighted assets | $35,378,000 | 5,313 |
| Total unused commitments | $6,581,000 | 4,336 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 8 | 5,881 |
| Assets and Liabilities | ||
| Total Assets: | $47,464,000 | 5,676 |
| Cash and due from depository institutions | $1,019,000 | 5,881 |
| Interest-bearing balances | $47,000 | 5,981 |
| Securities | $17,516,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $27,481,000 | 5,532 |
| Loan loss allowance | $261,000 | 5,699 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $210,000 | 5,722 |
| Other real estate owned | $0 | 5,881 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,238,000 | 5,032 |
| Life insurance assets | $225,000 | 3,630 |
| Total liabilities and capital | $47,464,000 | 5,676 |
| Total liabilities | $42,774,000 | 5,641 |
| Total deposits | $42,148,000 | 5,596 |
| Interest-bearing deposits | $34,708,000 | 5,521 |
| Deposits held in domestic offices | $42,148,000 | 5,596 |
| % insured | 86.12% | 2,587 |
| Federal funds purchased & repurchase agreements | $170,000 | 1,977 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $456,000 | 4,288 |
| Total equity capital | $4,690,000 | 5,806 |
| Total bank equity capital | $4,690,000 | 5,806 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $380,000 | 5,546 |
| Undivided profits | $4,070,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $636,000 | 3,707 |
| Earning assets | $45,044,000 | 5,633 |
| Long-term assets (5+ years) | $19,992,000 | 4,691 |
| Average Assets, year-to-date | $49,266,500 | 5,630 |
| Average Assets, quarterly | $48,677,500 | 5,643 |
| Volatile liabilities | $4,739,000 | 4,190 |
| Insider loans | $325,000 | 4,569 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,957,000 | 4,335 |
| Tier 1 (core) risk-based capital | $4,517,000 | 5,813 |
| Tier 2 risk-based capital | $261,000 | 5,621 |
| Total risk weighted assets | $34,733,000 | 5,375 |
| Total unused commitments | $6,957,000 | 4,336 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 8 | 5,948 |
| Assets and Liabilities | ||
| Total Assets: | $49,891,000 | 5,679 |
| Cash and due from depository institutions | $2,619,000 | 5,948 |
| Interest-bearing balances | $1,281,000 | 5,258 |
| Securities | $17,416,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $1,052,000 | 1,577 |
| Net loans & leases | $27,517,000 | 5,566 |
| Loan loss allowance | $276,000 | 5,725 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $222,000 | 5,769 |
| Other real estate owned | $25,000 | 5,948 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,040,000 | 5,259 |
| Life insurance assets | $225,000 | 3,646 |
| Total liabilities and capital | $49,891,000 | 5,679 |
| Total liabilities | $45,466,000 | 5,628 |
| Total deposits | $45,037,000 | 5,580 |
| Interest-bearing deposits | $37,234,000 | 5,494 |
| Deposits held in domestic offices | $45,037,000 | 5,580 |
| % insured | 82.17% | 3,705 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $429,000 | 4,223 |
| Total equity capital | $4,425,000 | 5,910 |
| Total bank equity capital | $4,425,000 | 5,910 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $380,000 | 5,615 |
| Undivided profits | $3,805,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $428,000 | 4,478 |
| Earning assets | $47,266,000 | 5,623 |
| Long-term assets (5+ years) | $19,676,000 | 4,754 |
| Average Assets, year-to-date | $49,867,330 | 5,673 |
| Average Assets, quarterly | $50,794,500 | 5,660 |
| Volatile liabilities | $3,568,000 | 4,573 |
| Insider loans | $325,000 | 4,609 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,603,000 | 4,252 |
| Tier 1 (core) risk-based capital | $4,375,000 | 5,900 |
| Tier 2 risk-based capital | $276,000 | 5,624 |
| Total risk weighted assets | $35,315,000 | 5,402 |
| Total unused commitments | $7,603,000 | 4,252 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 8 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $51,698,000 | 5,699 |
| Cash and due from depository institutions | $3,978,000 | 6,003 |
| Interest-bearing balances | $3,076,000 | 4,750 |
| Securities | $16,997,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $1,861,000 | 1,547 |
| Net loans & leases | $27,489,000 | 5,587 |
| Loan loss allowance | $271,000 | 5,804 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $235,000 | 5,792 |
| Other real estate owned | $25,000 | 6,003 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,113,000 | 5,170 |
| Life insurance assets | $225,000 | 3,643 |
| Total liabilities and capital | $51,698,000 | 5,699 |
| Total liabilities | $47,158,000 | 5,635 |
| Total deposits | $46,712,000 | 5,599 |
| Interest-bearing deposits | $39,293,000 | 5,494 |
| Deposits held in domestic offices | $46,712,000 | 5,599 |
| % insured | 79.69% | 4,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $446,000 | 4,196 |
| Total equity capital | $4,540,000 | 5,949 |
| Total bank equity capital | $4,540,000 | 5,949 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $380,000 | 5,681 |
| Undivided profits | $3,920,000 | 4,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $481,000 | 4,170 |
| Earning assets | $49,423,000 | 5,628 |
| Long-term assets (5+ years) | $18,802,000 | 4,844 |
| Average Assets, year-to-date | $49,855,500 | 5,722 |
| Average Assets, quarterly | $49,855,500 | 5,722 |
| Volatile liabilities | $4,569,000 | 4,211 |
| Insider loans | $200,000 | 4,962 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,005,000 | 4,232 |
| Tier 1 (core) risk-based capital | $4,221,000 | 5,983 |
| Tier 2 risk-based capital | $271,000 | 5,623 |
| Total risk weighted assets | $30,475,000 | 5,606 |
| Total unused commitments | $8,005,000 | 4,232 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 8 | 6,091 |
| Assets and Liabilities | ||
| Total Assets: | $48,013,000 | 5,848 |
| Cash and due from depository institutions | $1,179,000 | 6,091 |
| Interest-bearing balances | $48,000 | 6,183 |
| Securities | $17,203,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $28,175,000 | 5,665 |
| Loan loss allowance | $260,000 | 5,909 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $240,000 | 5,865 |
| Other real estate owned | $25,000 | 6,091 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,191,000 | 5,158 |
| Life insurance assets | $225,000 | 3,658 |
| Total liabilities and capital | $48,013,000 | 5,848 |
| Total liabilities | $43,456,000 | 5,805 |
| Total deposits | $42,733,000 | 5,764 |
| Interest-bearing deposits | $34,058,000 | 5,736 |
| Deposits held in domestic offices | $42,733,000 | 5,764 |
| % insured | 86.24% | 2,807 |
| Federal funds purchased & repurchase agreements | $253,000 | 2,020 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $470,000 | 4,132 |
| Total equity capital | $4,557,000 | 6,006 |
| Total bank equity capital | $4,557,000 | 6,006 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $380,000 | 5,770 |
| Undivided profits | $3,937,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 5,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $549,000 | 4,006 |
| Earning assets | $45,426,000 | 5,793 |
| Long-term assets (5+ years) | $17,416,000 | 5,036 |
| Average Assets, year-to-date | $47,105,400 | 5,857 |
| Average Assets, quarterly | $47,195,500 | 5,861 |
| Volatile liabilities | $4,818,000 | 4,267 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,010,000 | 4,796 |
| Tier 1 (core) risk-based capital | $4,342,000 | 6,032 |
| Tier 2 risk-based capital | $260,000 | 5,807 |
| Total risk weighted assets | $30,130,000 | 5,721 |
| Total unused commitments | $5,010,000 | 4,796 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 8 | 6,165 |
| Assets and Liabilities | ||
| Total Assets: | $46,378,000 | 5,942 |
| Cash and due from depository institutions | $497,000 | 6,165 |
| Interest-bearing balances | $48,000 | 6,217 |
| Securities | $16,892,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $27,481,000 | 5,734 |
| Loan loss allowance | $251,000 | 6,012 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $242,000 | 5,926 |
| Other real estate owned | $25,000 | 6,165 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,241,000 | 5,213 |
| Life insurance assets | $219,000 | 3,670 |
| Total liabilities and capital | $46,378,000 | 5,942 |
| Total liabilities | $41,935,000 | 5,895 |
| Total deposits | $41,497,000 | 5,847 |
| Interest-bearing deposits | $33,726,000 | 5,812 |
| Deposits held in domestic offices | $41,497,000 | 5,847 |
| % insured | 88.76% | 2,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $438,000 | 4,446 |
| Total equity capital | $4,443,000 | 6,095 |
| Total bank equity capital | $4,443,000 | 6,095 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $380,000 | 5,841 |
| Undivided profits | $3,823,000 | 4,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 5,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $626,000 | 3,807 |
| Earning assets | $44,421,000 | 5,880 |
| Long-term assets (5+ years) | $17,408,000 | 5,119 |
| Average Assets, year-to-date | $46,878,500 | 5,934 |
| Average Assets, quarterly | $46,504,000 | 5,941 |
| Volatile liabilities | $3,564,000 | 4,710 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,582,000 | 4,966 |
| Tier 1 (core) risk-based capital | $4,254,000 | 6,115 |
| Tier 2 risk-based capital | $251,000 | 5,908 |
| Total risk weighted assets | $28,701,000 | 5,823 |
| Total unused commitments | $4,582,000 | 4,966 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 8 | 6,231 |
| Assets and Liabilities | ||
| Total Assets: | $46,630,000 | 5,996 |
| Cash and due from depository institutions | $859,000 | 6,231 |
| Interest-bearing balances | $48,000 | 6,291 |
| Securities | $17,304,000 | 4,663 |
| Federal funds sold & reverse repurchase agreements | $871,000 | 1,895 |
| Net loans & leases | $26,279,000 | 5,819 |
| Loan loss allowance | $262,000 | 6,021 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $253,000 | 5,953 |
| Other real estate owned | $0 | 6,231 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,064,000 | 5,393 |
| Life insurance assets | $219,000 | 3,670 |
| Total liabilities and capital | $46,630,000 | 5,996 |
| Total liabilities | $42,341,000 | 5,951 |
| Total deposits | $41,927,000 | 5,906 |
| Interest-bearing deposits | $34,118,000 | 5,864 |
| Deposits held in domestic offices | $41,927,000 | 5,906 |
| % insured | 88.63% | 2,471 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $414,000 | 4,434 |
| Total equity capital | $4,289,000 | 6,166 |
| Total bank equity capital | $4,289,000 | 6,166 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $380,000 | 5,901 |
| Undivided profits | $3,669,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 982 |
| Income earned, not collected on loans | $445,000 | 4,521 |
| Earning assets | $44,502,000 | 5,939 |
| Long-term assets (5+ years) | $17,424,000 | 5,187 |
| Average Assets, year-to-date | $47,045,330 | 5,983 |
| Average Assets, quarterly | $46,883,000 | 5,991 |
| Volatile liabilities | $3,563,000 | 4,698 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,559,000 | 4,769 |
| Tier 1 (core) risk-based capital | $4,119,000 | 6,187 |
| Tier 2 risk-based capital | $262,000 | 5,912 |
| Total risk weighted assets | $28,214,000 | 5,892 |
| Total unused commitments | $5,559,000 | 4,769 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 8 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $47,136,000 | 6,046 |
| Cash and due from depository institutions | $3,332,000 | 6,296 |
| Interest-bearing balances | $2,397,000 | 5,125 |
| Securities | $16,330,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 2,370 |
| Net loans & leases | $25,561,000 | 5,890 |
| Loan loss allowance | $257,000 | 6,109 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $265,000 | 5,984 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,070,000 | 5,466 |
| Life insurance assets | $219,000 | 3,671 |
| Total liabilities and capital | $47,136,000 | 6,046 |
| Total liabilities | $43,119,000 | 5,988 |
| Total deposits | $42,714,000 | 5,952 |
| Interest-bearing deposits | $34,413,000 | 5,929 |
| Deposits held in domestic offices | $42,714,000 | 5,952 |
| % insured | 89.46% | 2,290 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $405,000 | 4,385 |
| Total equity capital | $4,017,000 | 6,260 |
| Total bank equity capital | $4,017,000 | 6,260 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $380,000 | 5,965 |
| Undivided profits | $3,397,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 991 |
| Income earned, not collected on loans | $434,000 | 4,578 |
| Earning assets | $44,866,000 | 5,976 |
| Long-term assets (5+ years) | $15,365,000 | 5,370 |
| Average Assets, year-to-date | $47,253,000 | 6,035 |
| Average Assets, quarterly | $47,253,000 | 6,035 |
| Volatile liabilities | $3,562,000 | 4,637 |
| Insider loans | $4,000 | 6,022 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,242,000 | 4,674 |
| Tier 1 (core) risk-based capital | $3,997,000 | 6,263 |
| Tier 2 risk-based capital | $257,000 | 5,997 |
| Total risk weighted assets | $29,417,000 | 5,878 |
| Total unused commitments | $6,242,000 | 4,674 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 8 | 6,370 |
| Assets and Liabilities | ||
| Total Assets: | $47,370,000 | 6,081 |
| Cash and due from depository institutions | $1,970,000 | 6,370 |
| Interest-bearing balances | $41,000 | 6,426 |
| Securities | $15,813,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $28,184,000 | 5,843 |
| Loan loss allowance | $260,000 | 6,159 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $269,000 | 6,045 |
| Other real estate owned | $0 | 6,370 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,134,000 | 5,484 |
| Life insurance assets | $219,000 | 3,677 |
| Total liabilities and capital | $47,370,000 | 6,081 |
| Total liabilities | $43,480,000 | 6,024 |
| Total deposits | $42,513,000 | 5,995 |
| Interest-bearing deposits | $33,740,000 | 5,992 |
| Deposits held in domestic offices | $42,513,000 | 5,995 |
| % insured | 88.10% | 2,686 |
| Federal funds purchased & repurchase agreements | $507,000 | 2,047 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $460,000 | 4,180 |
| Total equity capital | $3,890,000 | 6,325 |
| Total bank equity capital | $3,890,000 | 6,325 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $380,000 | 6,041 |
| Undivided profits | $3,270,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 984 |
| Income earned, not collected on loans | $483,000 | 4,432 |
| Earning assets | $44,038,000 | 6,049 |
| Long-term assets (5+ years) | $14,644,000 | 5,433 |
| Average Assets, year-to-date | $47,461,800 | 6,081 |
| Average Assets, quarterly | $46,670,000 | 6,097 |
| Volatile liabilities | $4,066,000 | 4,595 |
| Insider loans | $6,000 | 6,071 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,856,000 | 4,959 |
| Tier 1 (core) risk-based capital | $4,036,000 | 6,311 |
| Tier 2 risk-based capital | $260,000 | 6,045 |
| Total risk weighted assets | $29,556,000 | 5,947 |
| Total unused commitments | $4,856,000 | 4,959 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 8 | 6,439 |
| Assets and Liabilities | ||
| Total Assets: | $45,970,000 | 6,185 |
| Cash and due from depository institutions | $1,878,000 | 6,439 |
| Interest-bearing balances | $241,000 | 6,245 |
| Securities | $16,130,000 | 4,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $26,459,000 | 5,977 |
| Loan loss allowance | $260,000 | 6,238 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $280,000 | 6,072 |
| Other real estate owned | $0 | 6,439 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,223,000 | 5,442 |
| Life insurance assets | $213,000 | 3,654 |
| Total liabilities and capital | $45,970,000 | 6,185 |
| Total liabilities | $42,095,000 | 6,125 |
| Total deposits | $39,771,000 | 6,142 |
| Interest-bearing deposits | $32,643,000 | 6,094 |
| Deposits held in domestic offices | $39,771,000 | 6,141 |
| % insured | 91.18% | 1,955 |
| Federal funds purchased & repurchase agreements | $1,893,000 | 1,620 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $431,000 | 4,604 |
| Total equity capital | $3,875,000 | 6,407 |
| Total bank equity capital | $3,875,000 | 6,407 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $380,000 | 6,109 |
| Undivided profits | $3,255,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 5,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $581,000 | 4,085 |
| Earning assets | $42,830,000 | 6,145 |
| Long-term assets (5+ years) | $15,278,000 | 5,421 |
| Average Assets, year-to-date | $47,484,750 | 6,147 |
| Average Assets, quarterly | $45,045,500 | 6,211 |
| Volatile liabilities | $4,352,000 | 4,520 |
| Insider loans | $7,000 | 6,126 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,780,000 | 4,762 |
| Tier 1 (core) risk-based capital | $3,945,000 | 6,394 |
| Tier 2 risk-based capital | $260,000 | 6,119 |
| Total risk weighted assets | $30,526,000 | 5,960 |
| Total unused commitments | $5,780,000 | 4,762 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 8 | 6,491 |
| Assets and Liabilities | ||
| Total Assets: | $44,121,000 | 6,277 |
| Cash and due from depository institutions | $1,046,000 | 6,491 |
| Interest-bearing balances | $241,000 | 6,324 |
| Securities | $17,126,000 | 4,774 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $24,612,000 | 6,076 |
| Loan loss allowance | $260,000 | 6,270 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $290,000 | 6,097 |
| Other real estate owned | $0 | 6,491 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,047,000 | 5,663 |
| Life insurance assets | $213,000 | 3,642 |
| Total liabilities and capital | $44,121,000 | 6,277 |
| Total liabilities | $40,423,000 | 6,226 |
| Total deposits | $39,125,000 | 6,216 |
| Interest-bearing deposits | $28,438,000 | 6,319 |
| Deposits held in domestic offices | $39,125,000 | 6,216 |
| % insured | 92.53% | 1,610 |
| Federal funds purchased & repurchase agreements | $887,000 | 1,853 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $411,000 | 4,551 |
| Total equity capital | $3,698,000 | 6,489 |
| Total bank equity capital | $3,698,000 | 6,489 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $380,000 | 6,154 |
| Undivided profits | $3,078,000 | 4,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,049 |
| Income earned, not collected on loans | $409,000 | 4,964 |
| Earning assets | $41,979,000 | 6,216 |
| Long-term assets (5+ years) | $15,995,000 | 5,385 |
| Average Assets, year-to-date | $47,989,670 | 6,183 |
| Average Assets, quarterly | $45,256,500 | 6,255 |
| Volatile liabilities | $2,095,000 | 5,449 |
| Insider loans | $8,000 | 6,180 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,464,000 | 4,655 |
| Tier 1 (core) risk-based capital | $3,809,000 | 6,461 |
| Tier 2 risk-based capital | $260,000 | 6,144 |
| Total risk weighted assets | $29,294,000 | 6,036 |
| Total unused commitments | $6,464,000 | 4,655 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 8 | 6,549 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 6,282 |
| Cash and due from depository institutions | $1,173,000 | 6,549 |
| Interest-bearing balances | $282,000 | 6,359 |
| Securities | $19,577,000 | 4,552 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 2,373 |
| Net loans & leases | $23,091,000 | 6,179 |
| Loan loss allowance | $260,000 | 6,340 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $300,000 | 6,130 |
| Other real estate owned | $0 | 6,549 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,131,000 | 5,582 |
| Life insurance assets | $212,000 | 3,636 |
| Total liabilities and capital | $46,392,000 | 6,282 |
| Total liabilities | $42,378,000 | 6,227 |
| Total deposits | $41,971,000 | 6,196 |
| Interest-bearing deposits | $33,876,000 | 6,174 |
| Deposits held in domestic offices | $41,971,000 | 6,196 |
| % insured | 90.29% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $407,000 | 4,692 |
| Total equity capital | $4,014,000 | 6,516 |
| Total bank equity capital | $4,014,000 | 6,516 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $380,000 | 6,223 |
| Undivided profits | $3,394,000 | 4,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $411,000 | 4,913 |
| Earning assets | $44,070,000 | 6,221 |
| Long-term assets (5+ years) | $15,379,000 | 5,434 |
| Average Assets, year-to-date | $49,924,000 | 6,187 |
| Average Assets, quarterly | $49,924,000 | 6,187 |
| Volatile liabilities | $1,208,000 | 5,937 |
| Insider loans | $17,000 | 6,190 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $6,415,000 | 4,686 |
| Tier 1 (core) risk-based capital | $3,680,000 | 6,543 |
| Tier 2 risk-based capital | $260,000 | 6,205 |
| Total risk weighted assets | $28,615,000 | 6,094 |
| Total unused commitments | $6,415,000 | 4,686 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 8 | 6,611 |
| Assets and Liabilities | ||
| Total Assets: | $53,456,000 | 6,138 |
| Cash and due from depository institutions | $8,665,000 | 6,611 |
| Interest-bearing balances | $5,883,000 | 4,112 |
| Securities | $18,869,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $24,490,000 | 6,203 |
| Loan loss allowance | $260,000 | 6,390 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $308,000 | 6,161 |
| Other real estate owned | $0 | 6,611 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,124,000 | 5,678 |
| Life insurance assets | $213,000 | 3,611 |
| Total liabilities and capital | $53,456,000 | 6,138 |
| Total liabilities | $49,399,000 | 6,067 |
| Total deposits | $48,938,000 | 6,014 |
| Interest-bearing deposits | $34,594,000 | 6,172 |
| Deposits held in domestic offices | $48,938,000 | 6,013 |
| % insured | 93.98% | 1,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $461,000 | 4,549 |
| Total equity capital | $4,057,000 | 6,554 |
| Total bank equity capital | $4,057,000 | 6,554 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $380,000 | 6,280 |
| Undivided profits | $3,437,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $393,000 | 5,087 |
| Earning assets | $49,242,000 | 6,108 |
| Long-term assets (5+ years) | $16,222,000 | 5,328 |
| Average Assets, year-to-date | $46,283,200 | 6,321 |
| Average Assets, quarterly | $49,329,500 | 6,240 |
| Volatile liabilities | $1,207,000 | 6,050 |
| Insider loans | $19,000 | 6,247 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $5,059,000 | 4,947 |
| Tier 1 (core) risk-based capital | $3,734,000 | 6,583 |
| Tier 2 risk-based capital | $260,000 | 6,253 |
| Total risk weighted assets | $30,123,000 | 6,110 |
| Total unused commitments | $5,059,000 | 4,947 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 8 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $45,203,000 | 6,428 |
| Cash and due from depository institutions | $2,698,000 | 6,700 |
| Interest-bearing balances | $1,616,000 | 5,561 |
| Securities | $18,499,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 2,246 |
| Net loans & leases | $21,316,000 | 6,434 |
| Loan loss allowance | $260,000 | 6,491 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $318,000 | 6,215 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,189,000 | 5,706 |
| Life insurance assets | $207,000 | 3,594 |
| Total liabilities and capital | $45,203,000 | 6,428 |
| Total liabilities | $41,038,000 | 6,388 |
| Total deposits | $40,591,000 | 6,343 |
| Interest-bearing deposits | $33,914,000 | 6,271 |
| Deposits held in domestic offices | $40,591,000 | 6,343 |
| % insured | 92.50% | 2,674 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $447,000 | 4,851 |
| Total equity capital | $4,165,000 | 6,618 |
| Total bank equity capital | $4,165,000 | 6,618 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $380,000 | 6,371 |
| Undivided profits | $3,545,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $455,000 | 4,978 |
| Earning assets | $42,614,000 | 6,371 |
| Long-term assets (5+ years) | $14,456,000 | 5,539 |
| Average Assets, year-to-date | $44,490,000 | 6,435 |
| Average Assets, quarterly | $44,231,000 | 6,449 |
| Volatile liabilities | $1,193,000 | 6,126 |
| Insider loans | $21,000 | 6,302 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,993,000 | 5,016 |
| Tier 1 (core) risk-based capital | $3,657,000 | 6,685 |
| Tier 2 risk-based capital | $260,000 | 6,347 |
| Total risk weighted assets | $26,203,000 | 6,366 |
| Total unused commitments | $4,993,000 | 5,016 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 8 | 6,758 |
| Assets and Liabilities | ||
| Total Assets: | $43,259,000 | 6,509 |
| Cash and due from depository institutions | $2,162,000 | 6,758 |
| Interest-bearing balances | $1,544,000 | 5,552 |
| Securities | $17,629,000 | 4,801 |
| Federal funds sold & reverse repurchase agreements | $583,000 | 2,798 |
| Net loans & leases | $21,486,000 | 6,474 |
| Loan loss allowance | $260,000 | 6,542 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $331,000 | 6,229 |
| Other real estate owned | $0 | 6,758 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,068,000 | 5,871 |
| Life insurance assets | $207,000 | 3,581 |
| Total liabilities and capital | $43,259,000 | 6,509 |
| Total liabilities | $39,259,000 | 6,475 |
| Total deposits | $38,833,000 | 6,440 |
| Interest-bearing deposits | $32,923,000 | 6,364 |
| Deposits held in domestic offices | $38,833,000 | 6,439 |
| % insured | 94.26% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $426,000 | 4,802 |
| Total equity capital | $4,000,000 | 6,692 |
| Total bank equity capital | $4,000,000 | 6,692 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $380,000 | 6,417 |
| Undivided profits | $3,380,000 | 4,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $324,000 | 5,685 |
| Earning assets | $41,242,000 | 6,447 |
| Long-term assets (5+ years) | $13,964,000 | 5,591 |
| Average Assets, year-to-date | $44,252,330 | 6,481 |
| Average Assets, quarterly | $44,147,500 | 6,496 |
| Volatile liabilities | $910,000 | 6,376 |
| Insider loans | $34,000 | 6,295 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,825,000 | 5,412 |
| Tier 1 (core) risk-based capital | $3,557,000 | 6,739 |
| Tier 2 risk-based capital | $260,000 | 6,379 |
| Total risk weighted assets | $26,174,000 | 6,415 |
| Total unused commitments | $3,825,000 | 5,412 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 8 | 6,816 |
| Assets and Liabilities | ||
| Total Assets: | $45,036,000 | 6,525 |
| Cash and due from depository institutions | $5,620,000 | 6,816 |
| Interest-bearing balances | $4,508,000 | 4,620 |
| Securities | $17,243,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 3,029 |
| Net loans & leases | $19,927,000 | 6,580 |
| Loan loss allowance | $260,000 | 6,585 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $341,000 | 6,254 |
| Other real estate owned | $176,000 | 6,816 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,111,000 | 5,877 |
| Life insurance assets | $207,000 | 3,575 |
| Total liabilities and capital | $45,036,000 | 6,525 |
| Total liabilities | $41,124,000 | 6,476 |
| Total deposits | $40,710,000 | 6,437 |
| Interest-bearing deposits | $34,744,000 | 6,352 |
| Deposits held in domestic offices | $40,710,000 | 6,436 |
| % insured | 90.25% | 3,683 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $414,000 | 4,821 |
| Total equity capital | $3,912,000 | 6,746 |
| Total bank equity capital | $3,912,000 | 6,746 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $380,000 | 6,467 |
| Undivided profits | $3,292,000 | 4,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $329,000 | 5,672 |
| Earning assets | $42,296,000 | 6,464 |
| Long-term assets (5+ years) | $12,998,000 | 5,701 |
| Average Assets, year-to-date | $44,749,000 | 6,516 |
| Average Assets, quarterly | $44,749,000 | 6,516 |
| Volatile liabilities | $910,000 | 6,391 |
| Insider loans | $39,000 | 6,340 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,370,000 | 5,302 |
| Tier 1 (core) risk-based capital | $3,462,000 | 6,800 |
| Tier 2 risk-based capital | $260,000 | 6,433 |
| Total risk weighted assets | $25,015,000 | 6,504 |
| Total unused commitments | $4,370,000 | 5,302 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 8 | 6,854 |
| Assets and Liabilities | ||
| Total Assets: | $44,462,000 | 6,561 |
| Cash and due from depository institutions | $3,062,000 | 6,854 |
| Interest-bearing balances | $1,418,000 | 5,537 |
| Securities | $15,697,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $684,000 | 2,782 |
| Net loans & leases | $23,076,000 | 6,503 |
| Loan loss allowance | $251,000 | 6,646 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $354,000 | 6,261 |
| Other real estate owned | $347,000 | 6,854 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,242,000 | 5,790 |
| Life insurance assets | $207,000 | 3,559 |
| Total liabilities and capital | $44,462,000 | 6,561 |
| Total liabilities | $40,472,000 | 6,508 |
| Total deposits | $40,000,000 | 6,463 |
| Interest-bearing deposits | $32,596,000 | 6,456 |
| Deposits held in domestic offices | $40,000,000 | 6,461 |
| % insured | 94.12% | 2,217 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $472,000 | 4,637 |
| Total equity capital | $3,990,000 | 6,759 |
| Total bank equity capital | $3,990,000 | 6,759 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $380,000 | 6,520 |
| Undivided profits | $3,370,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $429,000 | 5,194 |
| Earning assets | $40,875,000 | 6,520 |
| Long-term assets (5+ years) | $10,655,000 | 5,357 |
| Average Assets, year-to-date | $42,568,000 | 6,581 |
| Average Assets, quarterly | $42,829,000 | 6,589 |
| Volatile liabilities | $910,000 | 6,489 |
| Insider loans | $60,000 | 6,268 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,138,000 | 5,702 |
| Tier 1 (core) risk-based capital | $3,545,000 | 6,811 |
| Tier 2 risk-based capital | $251,000 | 6,511 |
| Total risk weighted assets | $27,388,000 | 6,445 |
| Total unused commitments | $3,138,000 | 5,703 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 8 | 6,924 |
| Assets and Liabilities | ||
| Total Assets: | $41,196,000 | 6,703 |
| Cash and due from depository institutions | $1,385,000 | 6,924 |
| Interest-bearing balances | $233,000 | 6,397 |
| Securities | $15,718,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 3,226 |
| Net loans & leases | $21,646,000 | 6,616 |
| Loan loss allowance | $240,000 | 6,758 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $363,000 | 6,294 |
| Other real estate owned | $347,000 | 6,924 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,339,000 | 5,732 |
| Life insurance assets | $200,000 | 3,553 |
| Total liabilities and capital | $41,196,000 | 6,703 |
| Total liabilities | $37,241,000 | 6,656 |
| Total deposits | $36,794,000 | 6,627 |
| Interest-bearing deposits | $32,090,000 | 6,524 |
| Deposits held in domestic offices | $36,794,000 | 6,625 |
| % insured | 91.21% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $447,000 | 5,004 |
| Total equity capital | $3,955,000 | 6,838 |
| Total bank equity capital | $3,955,000 | 6,838 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $380,000 | 6,578 |
| Undivided profits | $3,335,000 | 4,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $521,000 | 4,778 |
| Earning assets | $37,995,000 | 6,682 |
| Long-term assets (5+ years) | $8,913,000 | 5,533 |
| Average Assets, year-to-date | $42,094,500 | 6,657 |
| Average Assets, quarterly | $41,695,500 | 6,680 |
| Volatile liabilities | $910,000 | 6,547 |
| Insider loans | $57,000 | 6,353 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,792,000 | 5,860 |
| Tier 1 (core) risk-based capital | $3,425,000 | 6,905 |
| Tier 2 risk-based capital | $240,000 | 6,625 |
| Total risk weighted assets | $25,660,000 | 6,581 |
| Total unused commitments | $2,792,000 | 5,861 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 8 | 6,991 |
| Assets and Liabilities | ||
| Total Assets: | $42,195,000 | 6,727 |
| Cash and due from depository institutions | $2,017,000 | 6,991 |
| Interest-bearing balances | $1,065,000 | 5,563 |
| Securities | $16,299,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 2,834 |
| Net loans & leases | $21,028,000 | 6,709 |
| Loan loss allowance | $240,000 | 6,810 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $373,000 | 6,341 |
| Other real estate owned | $347,000 | 6,991 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,211,000 | 5,961 |
| Life insurance assets | $200,000 | 3,532 |
| Total liabilities and capital | $42,195,000 | 6,727 |
| Total liabilities | $38,386,000 | 6,671 |
| Total deposits | $37,945,000 | 6,634 |
| Interest-bearing deposits | $33,008,000 | 6,523 |
| Deposits held in domestic offices | $37,945,000 | 6,632 |
| % insured | 91.38% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $441,000 | 4,841 |
| Total equity capital | $3,809,000 | 6,914 |
| Total bank equity capital | $3,809,000 | 6,914 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $380,000 | 6,643 |
| Undivided profits | $3,189,000 | 4,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 6,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $377,000 | 5,615 |
| Earning assets | $39,312,000 | 6,689 |
| Long-term assets (5+ years) | $11,215,000 | 5,253 |
| Average Assets, year-to-date | $42,394,000 | 6,706 |
| Average Assets, quarterly | $42,954,500 | 6,698 |
| Volatile liabilities | $910,000 | 6,617 |
| Insider loans | $66,000 | 6,355 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,244,000 | 5,766 |
| Tier 1 (core) risk-based capital | $3,318,000 | 6,987 |
| Tier 2 risk-based capital | $240,000 | 6,681 |
| Total risk weighted assets | $25,309,000 | 6,655 |
| Total unused commitments | $3,244,000 | 5,769 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 8 | 7,040 |
| Assets and Liabilities | ||
| Total Assets: | $43,714,000 | 6,713 |
| Cash and due from depository institutions | $5,021,000 | 7,040 |
| Interest-bearing balances | $3,697,000 | 4,523 |
| Securities | $16,203,000 | 4,991 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 2,860 |
| Net loans & leases | $19,061,000 | 6,861 |
| Loan loss allowance | $239,000 | 6,864 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $387,000 | 6,370 |
| Other real estate owned | $358,000 | 7,040 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,213,000 | 6,035 |
| Life insurance assets | $200,000 | 3,545 |
| Total liabilities and capital | $43,714,000 | 6,713 |
| Total liabilities | $40,127,000 | 6,660 |
| Total deposits | $39,699,000 | 6,613 |
| Interest-bearing deposits | $33,477,000 | 6,560 |
| Deposits held in domestic offices | $39,699,000 | 6,611 |
| % insured | 91.67% | 3,515 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $428,000 | 4,802 |
| Total equity capital | $3,587,000 | 6,992 |
| Total bank equity capital | $3,587,000 | 6,992 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $380,000 | 6,697 |
| Undivided profits | $2,967,000 | 4,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $356,000 | 5,769 |
| Earning assets | $40,432,000 | 6,676 |
| Long-term assets (5+ years) | $11,791,000 | 5,135 |
| Average Assets, year-to-date | $42,493,500 | 6,739 |
| Average Assets, quarterly | $42,493,500 | 6,739 |
| Volatile liabilities | $1,104,000 | 6,510 |
| Insider loans | $122,000 | 6,170 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,356,000 | 5,421 |
| Tier 1 (core) risk-based capital | $3,248,000 | 7,052 |
| Tier 2 risk-based capital | $239,000 | 6,738 |
| Total risk weighted assets | $24,650,000 | 6,741 |
| Total unused commitments | $4,356,000 | 5,423 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 8 | 7,113 |
| Assets and Liabilities | ||
| Total Assets: | $41,273,000 | 6,841 |
| Cash and due from depository institutions | $2,216,000 | 7,113 |
| Interest-bearing balances | $1,287,000 | 5,345 |
| Securities | $15,644,000 | 4,939 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 3,309 |
| Net loans & leases | $20,735,000 | 6,873 |
| Loan loss allowance | $237,000 | 6,941 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $268,000 | 6,756 |
| Other real estate owned | $360,000 | 7,113 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,347,000 | 5,996 |
| Life insurance assets | $200,000 | 3,553 |
| Total liabilities and capital | $41,273,000 | 6,841 |
| Total liabilities | $37,519,000 | 6,790 |
| Total deposits | $37,021,000 | 6,747 |
| Interest-bearing deposits | $31,548,000 | 6,690 |
| Deposits held in domestic offices | $37,021,000 | 6,745 |
| % insured | 93.13% | 2,804 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $498,000 | 4,610 |
| Total equity capital | $3,754,000 | 7,002 |
| Total bank equity capital | $3,754,000 | 7,002 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $380,000 | 6,771 |
| Undivided profits | $3,134,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $477,000 | 5,127 |
| Earning assets | $38,369,000 | 6,804 |
| Long-term assets (5+ years) | $10,198,000 | 5,311 |
| Average Assets, year-to-date | $40,509,200 | 6,847 |
| Average Assets, quarterly | $41,269,500 | 6,841 |
| Volatile liabilities | $5,380,000 | 6,813 |
| Insider loans | $316,000 | 5,560 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,637,000 | 5,301 |
| Tier 1 (core) risk-based capital | $3,307,000 | 7,108 |
| Tier 2 risk-based capital | $237,000 | 6,827 |
| Total risk weighted assets | $25,645,000 | 6,769 |
| Total unused commitments | $4,637,000 | 5,302 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 8 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $41,266,000 | 6,922 |
| Cash and due from depository institutions | $3,205,000 | 7,201 |
| Interest-bearing balances | $2,301,000 | 4,801 |
| Securities | $15,096,000 | 4,961 |
| Federal funds sold & reverse repurchase agreements | $692,000 | 3,501 |
| Net loans & leases | $20,545,000 | 6,984 |
| Loan loss allowance | $248,000 | 6,977 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $276,000 | 6,829 |
| Other real estate owned | $432,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,020,000 | 6,573 |
| Life insurance assets | $200,000 | 3,572 |
| Total liabilities and capital | $41,266,000 | 6,922 |
| Total liabilities | $37,616,000 | 6,851 |
| Total deposits | $37,146,000 | 6,804 |
| Interest-bearing deposits | $32,925,000 | 6,687 |
| Deposits held in domestic offices | $37,146,000 | 6,803 |
| % insured | 91.71% | 2,884 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $470,000 | 5,140 |
| Total equity capital | $3,650,000 | 7,186 |
| Total bank equity capital | $3,650,000 | 7,186 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $380,000 | 6,862 |
| Undivided profits | $3,030,000 | 5,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $510,000 | 5,168 |
| Earning assets | $38,634,000 | 6,865 |
| Long-term assets (5+ years) | $9,385,000 | 5,444 |
| Average Assets, year-to-date | $40,318,250 | 6,934 |
| Average Assets, quarterly | $40,987,000 | 6,918 |
| Volatile liabilities | $5,719,000 | 6,867 |
| Insider loans | $218,000 | 5,972 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,166,000 | 5,552 |
| Tier 1 (core) risk-based capital | $3,252,000 | 7,242 |
| Tier 2 risk-based capital | $248,000 | 6,844 |
| Total risk weighted assets | $25,394,000 | 6,871 |
| Total unused commitments | $4,166,000 | 5,555 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 8 | 7,273 |
| Assets and Liabilities | ||
| Total Assets: | $40,708,000 | 6,981 |
| Cash and due from depository institutions | $1,753,000 | 7,273 |
| Interest-bearing balances | $332,000 | 6,058 |
| Securities | $13,312,000 | 5,210 |
| Federal funds sold & reverse repurchase agreements | $4,165,000 | 1,757 |
| Net loans & leases | $19,901,000 | 7,061 |
| Loan loss allowance | $250,000 | 7,008 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $282,000 | 6,878 |
| Other real estate owned | $405,000 | 7,273 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $890,000 | 6,786 |
| Life insurance assets | $195,000 | 3,579 |
| Total liabilities and capital | $40,708,000 | 6,981 |
| Total liabilities | $37,146,000 | 6,912 |
| Total deposits | $36,688,000 | 6,862 |
| Interest-bearing deposits | $32,266,000 | 6,755 |
| Deposits held in domestic offices | $36,688,000 | 6,862 |
| % insured | 93.30% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $458,000 | 5,080 |
| Total equity capital | $3,562,000 | 7,243 |
| Total bank equity capital | $3,562,000 | 7,243 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $380,000 | 6,913 |
| Undivided profits | $2,942,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $368,000 | 5,996 |
| Earning assets | $37,710,000 | 6,949 |
| Long-term assets (5+ years) | $7,513,000 | 5,721 |
| Average Assets, year-to-date | $40,002,330 | 6,999 |
| Average Assets, quarterly | $39,683,000 | 7,014 |
| Volatile liabilities | $5,071,000 | 7,013 |
| Insider loans | $227,000 | 6,025 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,327,000 | 5,583 |
| Tier 1 (core) risk-based capital | $3,167,000 | 7,309 |
| Tier 2 risk-based capital | $250,000 | 6,871 |
| Total risk weighted assets | $24,708,000 | 6,976 |
| Total unused commitments | $4,327,000 | 5,585 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 8 | 7,372 |
| Assets and Liabilities | ||
| Total Assets: | $38,658,000 | 7,148 |
| Cash and due from depository institutions | $1,764,000 | 7,372 |
| Interest-bearing balances | $332,000 | 6,031 |
| Securities | $12,780,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $2,147,000 | 2,879 |
| Net loans & leases | $20,407,000 | 7,112 |
| Loan loss allowance | $250,000 | 7,090 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $286,000 | 6,968 |
| Other real estate owned | $365,000 | 7,372 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $909,000 | 6,882 |
| Life insurance assets | $195,000 | 3,603 |
| Total liabilities and capital | $38,658,000 | 7,148 |
| Total liabilities | $35,227,000 | 7,074 |
| Total deposits | $34,799,000 | 7,019 |
| Interest-bearing deposits | $30,922,000 | 6,909 |
| Deposits held in domestic offices | $34,799,000 | 7,017 |
| % insured | 93.59% | 2,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $428,000 | 5,183 |
| Total equity capital | $3,431,000 | 7,351 |
| Total bank equity capital | $3,431,000 | 7,351 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $380,000 | 7,018 |
| Undivided profits | $2,811,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,217 |
| Income earned, not collected on loans | $372,000 | 6,074 |
| Earning assets | $35,666,000 | 7,114 |
| Long-term assets (5+ years) | $7,786,000 | 5,725 |
| Average Assets, year-to-date | $39,649,500 | 7,100 |
| Average Assets, quarterly | $39,649,500 | 7,100 |
| Volatile liabilities | $4,301,000 | 7,254 |
| Insider loans | $245,000 | 6,019 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,383,000 | 5,716 |
| Tier 1 (core) risk-based capital | $3,118,000 | 7,410 |
| Tier 2 risk-based capital | $250,000 | 6,944 |
| Total risk weighted assets | $24,886,000 | 7,040 |
| Total unused commitments | $4,383,000 | 5,718 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 8 | 7,443 |
| Assets and Liabilities | ||
| Total Assets: | $40,641,000 | 7,120 |
| Cash and due from depository institutions | $1,872,000 | 7,443 |
| Interest-bearing balances | $332,000 | 5,859 |
| Securities | $12,851,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $3,099,000 | 2,304 |
| Net loans & leases | $21,113,000 | 7,144 |
| Loan loss allowance | $250,000 | 7,135 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $294,000 | 7,014 |
| Other real estate owned | $397,000 | 7,443 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,015,000 | 6,809 |
| Life insurance assets | $195,000 | 3,612 |
| Total liabilities and capital | $40,641,000 | 7,120 |
| Total liabilities | $37,249,000 | 7,039 |
| Total deposits | $36,777,000 | 6,977 |
| Interest-bearing deposits | $31,083,000 | 6,920 |
| Deposits held in domestic offices | $36,777,000 | 6,977 |
| % insured | 92.10% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,025 |
| Total equity capital | $3,392,000 | 7,424 |
| Total bank equity capital | $3,392,000 | 7,424 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $380,000 | 7,089 |
| Undivided profits | $2,772,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,188 |
| Income earned, not collected on loans | $461,000 | 5,614 |
| Earning assets | $37,395,000 | 7,094 |
| Long-term assets (5+ years) | $8,164,000 | 5,656 |
| Average Assets, year-to-date | $40,898,400 | 7,058 |
| Average Assets, quarterly | $40,397,000 | 7,111 |
| Volatile liabilities | $4,628,000 | 7,228 |
| Insider loans | $290,000 | 5,938 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,908,000 | 5,856 |
| Tier 1 (core) risk-based capital | $3,088,000 | 7,477 |
| Tier 2 risk-based capital | $250,000 | 7,000 |
| Total risk weighted assets | $25,873,000 | 7,060 |
| Total unused commitments | $3,908,000 | 5,857 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 7 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $40,153,000 | 7,172 |
| Cash and due from depository institutions | $1,345,000 | 7,648 |
| Interest-bearing balances | $432,000 | 5,603 |
| Securities | $14,494,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 4,292 |
| Net loans & leases | $22,129,000 | 7,157 |
| Loan loss allowance | $250,000 | 7,180 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $296,000 | 7,076 |
| Other real estate owned | $563,000 | 7,648 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $959,000 | 6,581 |
| Life insurance assets | $190,000 | 3,632 |
| Total liabilities and capital | $40,153,000 | 7,172 |
| Total liabilities | $36,623,000 | 7,103 |
| Total deposits | $36,133,000 | 7,016 |
| Interest-bearing deposits | $32,405,000 | 6,876 |
| Deposits held in domestic offices | $36,133,000 | 7,016 |
| % insured | 93.64% | 2,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $490,000 | 5,416 |
| Total equity capital | $3,530,000 | 7,491 |
| Total bank equity capital | $3,530,000 | 7,490 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $380,000 | 7,157 |
| Undivided profits | $2,910,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $606,000 | 5,046 |
| Earning assets | $37,422,000 | 7,137 |
| Long-term assets (5+ years) | $9,438,000 | 5,481 |
| Average Assets, year-to-date | $40,962,750 | 7,103 |
| Average Assets, quarterly | $41,164,000 | 7,124 |
| Volatile liabilities | $4,800,000 | 7,264 |
| Insider loans | $241,000 | 6,138 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,971,000 | 5,947 |
| Tier 1 (core) risk-based capital | $3,170,000 | 7,552 |
| Tier 2 risk-based capital | $250,000 | 7,039 |
| Total risk weighted assets | $26,482,000 | 7,074 |
| Total unused commitments | $3,971,000 | 5,948 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 7 | 7,736 |
| Assets and Liabilities | ||
| Total Assets: | $42,175,000 | 7,156 |
| Cash and due from depository institutions | $1,882,000 | 7,736 |
| Interest-bearing balances | $431,000 | 5,434 |
| Securities | $15,207,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $2,786,000 | 2,794 |
| Net loans & leases | $20,561,000 | 7,298 |
| Loan loss allowance | $249,000 | 7,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $303,000 | 7,160 |
| Other real estate owned | $616,000 | 7,736 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $820,000 | 6,860 |
| Life insurance assets | $190,000 | 3,671 |
| Total liabilities and capital | $42,175,000 | 7,156 |
| Total liabilities | $38,883,000 | 7,060 |
| Total deposits | $38,392,000 | 6,979 |
| Interest-bearing deposits | $34,563,000 | 6,822 |
| Deposits held in domestic offices | $38,392,000 | 6,978 |
| % insured | 85.13% | 2,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $491,000 | 5,409 |
| Total equity capital | $3,292,000 | 7,607 |
| Total bank equity capital | $3,292,000 | 7,607 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $380,000 | 7,235 |
| Undivided profits | $2,672,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $461,000 | 5,748 |
| Earning assets | $38,985,000 | 7,128 |
| Long-term assets (5+ years) | $10,661,000 | 5,288 |
| Average Assets, year-to-date | $41,232,670 | 7,161 |
| Average Assets, quarterly | $41,719,000 | 7,160 |
| Volatile liabilities | $4,783,000 | 7,301 |
| Insider loans | $215,000 | 6,296 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,766,000 | 6,187 |
| Tier 1 (core) risk-based capital | $3,085,000 | 7,642 |
| Tier 2 risk-based capital | $249,000 | 7,102 |
| Total risk weighted assets | $24,796,000 | 7,216 |
| Total unused commitments | $3,766,000 | 6,189 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 8 | 7,644 |
| Assets and Liabilities | ||
| Total Assets: | $41,263,000 | 7,207 |
| Cash and due from depository institutions | $5,564,000 | 7,644 |
| Interest-bearing balances | $431,000 | 5,095 |
| Securities | $14,184,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $19,724,000 | 7,358 |
| Loan loss allowance | $249,000 | 7,268 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $313,000 | 7,192 |
| Other real estate owned | $632,000 | 7,644 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $846,000 | 6,844 |
| Life insurance assets | $190,000 | 3,698 |
| Total liabilities and capital | $41,263,000 | 7,207 |
| Total liabilities | $37,981,000 | 7,126 |
| Total deposits | $37,524,000 | 7,046 |
| Interest-bearing deposits | $33,573,000 | 6,902 |
| Deposits held in domestic offices | $37,524,000 | 7,046 |
| % insured | 87.17% | 1,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $457,000 | 5,459 |
| Total equity capital | $3,282,000 | 7,679 |
| Total bank equity capital | $3,282,000 | 7,679 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $380,000 | 7,277 |
| Undivided profits | $2,662,000 | 5,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,123 |
| Income earned, not collected on loans | $516,000 | 5,463 |
| Earning assets | $34,339,000 | 7,357 |
| Long-term assets (5+ years) | $8,881,000 | 5,574 |
| Average Assets, year-to-date | $40,761,500 | 7,217 |
| Average Assets, quarterly | $40,761,500 | 7,217 |
| Volatile liabilities | $5,170,000 | 7,246 |
| Insider loans | $421,000 | 5,671 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,615,000 | 6,356 |
| Tier 1 (core) risk-based capital | $3,033,000 | 7,718 |
| Tier 2 risk-based capital | $249,000 | 7,122 |
| Total risk weighted assets | $24,719,000 | 7,253 |
| Total unused commitments | $3,615,000 | 6,357 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 7 | 7,846 |
| Assets and Liabilities | ||
| Total Assets: | $40,260,000 | 7,282 |
| Cash and due from depository institutions | $4,878,000 | 7,846 |
| Interest-bearing balances | $431,000 | 4,496 |
| Securities | $12,635,000 | 5,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $20,806,000 | 7,353 |
| Loan loss allowance | $253,000 | 7,275 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $307,000 | 7,270 |
| Other real estate owned | $699,000 | 7,846 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $935,000 | 6,779 |
| Life insurance assets | $190,000 | 3,717 |
| Total liabilities and capital | $40,260,000 | 7,282 |
| Total liabilities | $36,924,000 | 7,173 |
| Total deposits | $36,388,000 | 7,075 |
| Interest-bearing deposits | $31,003,000 | 7,005 |
| Deposits held in domestic offices | $36,388,000 | 7,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $536,000 | 5,144 |
| Total equity capital | $3,336,000 | 7,725 |
| Total bank equity capital | $3,336,000 | 7,725 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $380,000 | 7,312 |
| Undivided profits | $2,716,000 | 5,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,070 |
| Income earned, not collected on loans | $604,000 | 5,204 |
| Earning assets | $33,872,000 | 7,395 |
| Long-term assets (5+ years) | $8,486,000 | 5,619 |
| Average Assets, year-to-date | $37,645,400 | 7,323 |
| Average Assets, quarterly | $38,978,000 | 7,313 |
| Volatile liabilities | $4,673,000 | 7,361 |
| Insider loans | $631,000 | 5,159 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,654,000 | 6,333 |
| Tier 1 (core) risk-based capital | $3,150,000 | 7,728 |
| Tier 2 risk-based capital | $253,000 | 7,127 |
| Total risk weighted assets | $25,476,000 | 7,252 |
| Total unused commitments | $3,654,000 | 6,335 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 7 | 7,910 |
| Assets and Liabilities | ||
| Total Assets: | $37,696,000 | 7,399 |
| Cash and due from depository institutions | $1,450,000 | 7,910 |
| Interest-bearing balances | $531,000 | 3,600 |
| Securities | $13,074,000 | 5,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $21,367,000 | 7,351 |
| Loan loss allowance | $243,000 | 7,350 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $114,000 | 7,971 |
| Other real estate owned | $700,000 | 7,910 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $991,000 | 6,763 |
| Life insurance assets | $183,000 | 3,743 |
| Total liabilities and capital | $37,696,000 | 7,399 |
| Total liabilities | $34,492,000 | 7,277 |
| Total deposits | $33,128,000 | 7,231 |
| Interest-bearing deposits | $29,030,000 | 7,101 |
| Deposits held in domestic offices | $33,128,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,926 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $494,000 | 5,480 |
| Total equity capital | $3,204,000 | 7,835 |
| Total bank equity capital | $3,204,000 | 7,835 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $380,000 | 7,367 |
| Undivided profits | $2,584,000 | 5,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $662,000 | 5,105 |
| Earning assets | $34,972,000 | 7,372 |
| Long-term assets (5+ years) | $9,491,000 | 5,404 |
| Average Assets, year-to-date | $36,991,750 | 7,381 |
| Average Assets, quarterly | $37,578,500 | 7,390 |
| Volatile liabilities | $5,538,000 | 7,170 |
| Insider loans | $341,000 | 5,996 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,695,000 | 6,844 |
| Tier 1 (core) risk-based capital | $3,165,000 | 7,813 |
| Tier 2 risk-based capital | $243,000 | 7,199 |
| Total risk weighted assets | $24,992,000 | 7,300 |
| Total unused commitments | $2,695,000 | 6,845 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 7 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $37,461,000 | 7,453 |
| Cash and due from depository institutions | $1,388,000 | 7,973 |
| Interest-bearing balances | $530,000 | 3,484 |
| Securities | $13,286,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 4,771 |
| Net loans & leases | $20,515,000 | 7,414 |
| Loan loss allowance | $298,000 | 7,062 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $121,000 | 8,008 |
| Other real estate owned | $400,000 | 7,973 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $850,000 | 6,989 |
| Life insurance assets | $183,000 | 3,772 |
| Total liabilities and capital | $37,461,000 | 7,453 |
| Total liabilities | $34,354,000 | 7,330 |
| Total deposits | $33,878,000 | 7,231 |
| Interest-bearing deposits | $29,359,000 | 7,120 |
| Deposits held in domestic offices | $33,878,000 | 7,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $476,000 | 5,560 |
| Total equity capital | $3,107,000 | 7,912 |
| Total bank equity capital | $3,107,000 | 7,912 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $380,000 | 7,415 |
| Undivided profits | $2,487,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,076 |
| Income earned, not collected on loans | $515,000 | 5,800 |
| Earning assets | $35,232,000 | 7,386 |
| Long-term assets (5+ years) | $9,300,000 | 5,409 |
| Average Assets, year-to-date | $36,757,000 | 7,435 |
| Average Assets, quarterly | $37,232,000 | 7,440 |
| Volatile liabilities | $3,685,000 | 7,619 |
| Insider loans | $417,000 | 5,766 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,562,000 | 6,563 |
| Tier 1 (core) risk-based capital | $3,068,000 | 7,899 |
| Tier 2 risk-based capital | $298,000 | 6,895 |
| Total risk weighted assets | $24,118,000 | 7,379 |
| Total unused commitments | $3,562,000 | 6,563 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 7 | 8,008 |
| Assets and Liabilities | ||
| Total Assets: | $37,003,000 | 7,478 |
| Cash and due from depository institutions | $1,181,000 | 8,008 |
| Interest-bearing balances | $529,000 | 3,599 |
| Securities | $12,941,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $2,784,000 | 4,421 |
| Net loans & leases | $18,732,000 | 7,511 |
| Loan loss allowance | $273,000 | 7,181 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $125,000 | 8,020 |
| Other real estate owned | $400,000 | 8,008 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $840,000 | 6,936 |
| Life insurance assets | $183,000 | 3,787 |
| Total liabilities and capital | $37,003,000 | 7,478 |
| Total liabilities | $33,713,000 | 7,356 |
| Total deposits | $33,253,000 | 7,272 |
| Interest-bearing deposits | $29,183,000 | 7,145 |
| Deposits held in domestic offices | $33,253,000 | 7,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $460,000 | 5,864 |
| Total equity capital | $3,290,000 | 7,916 |
| Total bank equity capital | $3,290,000 | 7,916 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $380,000 | 7,438 |
| Undivided profits | $2,670,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,060 |
| Income earned, not collected on loans | $511,000 | 5,793 |
| Earning assets | $34,986,000 | 7,415 |
| Long-term assets (5+ years) | $7,515,000 | 5,662 |
| Average Assets, year-to-date | $36,405,000 | 7,471 |
| Average Assets, quarterly | $36,405,000 | 7,471 |
| Volatile liabilities | $3,700,000 | 7,626 |
| Insider loans | $522,000 | 5,425 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,494,000 | 6,283 |
| Tier 1 (core) risk-based capital | $3,024,000 | 7,944 |
| Tier 2 risk-based capital | $273,000 | 7,031 |
| Total risk weighted assets | $22,733,000 | 7,448 |
| Total unused commitments | $4,494,000 | 6,284 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 7 | 8,039 |
| Assets and Liabilities | ||
| Total Assets: | $35,807,000 | 7,522 |
| Cash and due from depository institutions | $1,058,000 | 8,039 |
| Interest-bearing balances | $27,000 | 5,806 |
| Securities | $12,352,000 | 5,618 |
| Federal funds sold & reverse repurchase agreements | $2,108,000 | 4,068 |
| Net loans & leases | $19,228,000 | 7,502 |
| Loan loss allowance | $315,000 | 6,953 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $130,000 | 8,027 |
| Other real estate owned | $0 | 8,039 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $931,000 | 6,849 |
| Life insurance assets | $184,000 | 3,791 |
| Total liabilities and capital | $35,807,000 | 7,522 |
| Total liabilities | $32,768,000 | 7,387 |
| Total deposits | $32,222,000 | 7,302 |
| Interest-bearing deposits | $28,074,000 | 7,196 |
| Deposits held in domestic offices | $32,222,000 | 7,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $546,000 | 5,453 |
| Total equity capital | $3,039,000 | 8,004 |
| Total bank equity capital | $3,039,000 | 8,004 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $380,000 | 7,464 |
| Undivided profits | $2,419,000 | 6,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,068 |
| Income earned, not collected on loans | $594,000 | 5,617 |
| Earning assets | $33,715,000 | 7,474 |
| Long-term assets (5+ years) | $7,461,000 | 5,444 |
| Average Assets, year-to-date | $34,513,000 | 7,495 |
| Average Assets, quarterly | $34,400,500 | 7,553 |
| Volatile liabilities | $3,426,000 | 7,704 |
| Insider loans | $304,000 | 6,143 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,736,000 | 6,484 |
| Tier 1 (core) risk-based capital | $2,951,000 | 7,991 |
| Tier 2 risk-based capital | $285,000 | 6,982 |
| Total risk weighted assets | $22,767,000 | 7,446 |
| Total unused commitments | $3,736,000 | 6,484 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 7 | 8,065 |
| Assets and Liabilities | ||
| Total Assets: | $32,994,000 | 7,639 |
| Cash and due from depository institutions | $481,000 | 8,065 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $12,091,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $19,342,000 | 7,502 |
| Loan loss allowance | $235,000 | 7,436 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $138,000 | 8,018 |
| Other real estate owned | $0 | 8,065 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $942,000 | 6,912 |
| Life insurance assets | $178,000 | 3,771 |
| Total liabilities and capital | $32,994,000 | 7,639 |
| Total liabilities | $30,007,000 | 7,514 |
| Total deposits | $29,210,000 | 7,456 |
| Interest-bearing deposits | $26,236,000 | 7,317 |
| Deposits held in domestic offices | $29,210,000 | 7,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $296,000 | 3,213 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $501,000 | 5,774 |
| Total equity capital | $2,987,000 | 8,028 |
| Total bank equity capital | $2,987,000 | 8,028 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $380,000 | 7,473 |
| Undivided profits | $2,367,000 | 6,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,097 |
| Income earned, not collected on loans | $613,000 | 5,779 |
| Earning assets | $31,459,000 | 7,571 |
| Long-term assets (5+ years) | $6,213,000 | 5,635 |
| Average Assets, year-to-date | $34,189,500 | 7,533 |
| Average Assets, quarterly | $32,967,500 | 7,623 |
| Volatile liabilities | $3,694,000 | 7,676 |
| Insider loans | $327,000 | 6,049 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,625,000 | 7,450 |
| Tier 1 (core) risk-based capital | $2,991,000 | 7,997 |
| Tier 2 risk-based capital | $235,000 | 7,311 |
| Total risk weighted assets | $21,631,000 | 7,545 |
| Total unused commitments | $1,625,000 | 7,453 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 7 | 8,118 |
| Assets and Liabilities | ||
| Total Assets: | $32,941,000 | 7,679 |
| Cash and due from depository institutions | $509,000 | 8,118 |
| Interest-bearing balances | $25,000 | 5,846 |
| Securities | $11,400,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,550 |
| Net loans & leases | $18,512,000 | 7,588 |
| Loan loss allowance | $265,000 | 7,299 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $146,000 | 8,034 |
| Other real estate owned | $0 | 8,118 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $793,000 | 7,195 |
| Life insurance assets | $178,000 | 3,793 |
| Total liabilities and capital | $32,941,000 | 7,679 |
| Total liabilities | $30,146,000 | 7,547 |
| Total deposits | $29,673,000 | 7,472 |
| Interest-bearing deposits | $26,461,000 | 7,334 |
| Deposits held in domestic offices | $29,673,000 | 7,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,687 |
| Total equity capital | $2,795,000 | 8,117 |
| Total bank equity capital | $2,795,000 | 8,117 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $380,000 | 7,512 |
| Undivided profits | $2,175,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,117 |
| Income earned, not collected on loans | $451,000 | 6,394 |
| Earning assets | $31,518,000 | 7,598 |
| Long-term assets (5+ years) | $6,467,000 | 5,517 |
| Average Assets, year-to-date | $34,588,000 | 7,570 |
| Average Assets, quarterly | $33,817,000 | 7,617 |
| Volatile liabilities | $3,105,000 | 7,826 |
| Insider loans | $356,000 | 5,964 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,870,000 | 6,517 |
| Tier 1 (core) risk-based capital | $2,965,000 | 8,040 |
| Tier 2 risk-based capital | $258,000 | 7,177 |
| Total risk weighted assets | $20,617,000 | 7,635 |
| Total unused commitments | $3,870,000 | 6,519 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 7 | 8,159 |
| Assets and Liabilities | ||
| Total Assets: | $34,693,000 | 7,619 |
| Cash and due from depository institutions | $1,452,000 | 8,159 |
| Interest-bearing balances | $29,000 | 5,801 |
| Securities | $11,295,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $2,577,000 | 4,641 |
| Net loans & leases | $18,455,000 | 7,578 |
| Loan loss allowance | $265,000 | 7,331 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $153,000 | 8,034 |
| Other real estate owned | $0 | 8,159 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $761,000 | 7,200 |
| Life insurance assets | $178,000 | 3,793 |
| Total liabilities and capital | $34,693,000 | 7,619 |
| Total liabilities | $31,829,000 | 7,482 |
| Total deposits | $31,357,000 | 7,406 |
| Interest-bearing deposits | $27,760,000 | 7,264 |
| Deposits held in domestic offices | $31,357,000 | 7,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $472,000 | 5,687 |
| Total equity capital | $2,864,000 | 8,116 |
| Total bank equity capital | $2,864,000 | 8,116 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $380,000 | 7,533 |
| Undivided profits | $2,244,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $441,000 | 6,321 |
| Earning assets | $32,356,000 | 7,572 |
| Long-term assets (5+ years) | $5,589,000 | 5,694 |
| Average Assets, year-to-date | $35,411,500 | 7,565 |
| Average Assets, quarterly | $35,411,500 | 7,565 |
| Volatile liabilities | $4,211,000 | 7,492 |
| Insider loans | $370,000 | 5,900 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,859,000 | 6,565 |
| Tier 1 (core) risk-based capital | $2,892,000 | 8,086 |
| Tier 2 risk-based capital | $265,000 | 7,153 |
| Total risk weighted assets | $21,274,000 | 7,593 |
| Total unused commitments | $3,859,000 | 6,567 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 7 | 8,181 |
| Assets and Liabilities | ||
| Total Assets: | $36,130,000 | 7,554 |
| Cash and due from depository institutions | $1,546,000 | 8,181 |
| Interest-bearing balances | $28,000 | 5,813 |
| Securities | $12,598,000 | 5,673 |
| Federal funds sold & reverse repurchase agreements | $2,918,000 | 3,853 |
| Net loans & leases | $18,130,000 | 7,618 |
| Loan loss allowance | $266,000 | 7,338 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $149,000 | 8,078 |
| Other real estate owned | $0 | 8,181 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $789,000 | 7,196 |
| Life insurance assets | $178,000 | 3,787 |
| Total liabilities and capital | $36,130,000 | 7,554 |
| Total liabilities | $33,370,000 | 7,416 |
| Total deposits | $32,835,000 | 7,323 |
| Interest-bearing deposits | $27,559,000 | 7,275 |
| Deposits held in domestic offices | $32,835,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $535,000 | 5,339 |
| Total equity capital | $2,760,000 | 8,170 |
| Total bank equity capital | $2,760,000 | 8,170 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $380,000 | 7,557 |
| Undivided profits | $2,140,000 | 6,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $468,000 | 6,294 |
| Earning assets | $33,674,000 | 7,504 |
| Long-term assets (5+ years) | $6,406,000 | 5,449 |
| Average Assets, year-to-date | $33,270,600 | 7,605 |
| Average Assets, quarterly | $34,805,500 | 7,580 |
| Volatile liabilities | $4,689,000 | 7,461 |
| Insider loans | $389,000 | 5,866 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,282,000 | 6,276 |
| Tier 1 (core) risk-based capital | $2,840,000 | 8,126 |
| Tier 2 risk-based capital | $266,000 | 7,171 |
| Total risk weighted assets | $22,876,000 | 7,503 |
| Total unused commitments | $4,282,000 | 6,278 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 7 | 8,237 |
| Assets and Liabilities | ||
| Total Assets: | $33,481,000 | 7,700 |
| Cash and due from depository institutions | $638,000 | 8,237 |
| Interest-bearing balances | $29,000 | 5,842 |
| Securities | $13,271,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 5,671 |
| Net loans & leases | $18,348,000 | 7,654 |
| Loan loss allowance | $266,000 | 7,383 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $158,000 | 8,095 |
| Other real estate owned | $0 | 8,237 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $881,000 | 7,057 |
| Life insurance assets | $172,000 | 3,778 |
| Total liabilities and capital | $33,481,000 | 7,700 |
| Total liabilities | $30,783,000 | 7,579 |
| Total deposits | $30,300,000 | 7,475 |
| Interest-bearing deposits | $27,289,000 | 7,293 |
| Deposits held in domestic offices | $30,300,000 | 7,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $483,000 | 5,685 |
| Total equity capital | $2,698,000 | 8,246 |
| Total bank equity capital | $2,698,000 | 8,246 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $380,000 | 7,606 |
| Undivided profits | $2,078,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $561,000 | 5,880 |
| Earning assets | $31,833,000 | 7,617 |
| Long-term assets (5+ years) | $6,064,000 | 5,520 |
| Average Assets, year-to-date | $32,555,750 | 7,681 |
| Average Assets, quarterly | $33,100,000 | 7,702 |
| Volatile liabilities | $4,851,000 | 7,462 |
| Insider loans | $503,000 | 5,494 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,609,000 | 6,195 |
| Tier 1 (core) risk-based capital | $2,782,000 | 8,199 |
| Tier 2 risk-based capital | $266,000 | 7,210 |
| Total risk weighted assets | $22,629,000 | 7,545 |
| Total unused commitments | $4,609,000 | 6,196 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 7 | 8,266 |
| Assets and Liabilities | ||
| Total Assets: | $32,719,000 | 7,743 |
| Cash and due from depository institutions | $708,000 | 8,266 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $12,758,000 | 5,724 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 5,603 |
| Net loans & leases | $18,265,000 | 7,665 |
| Loan loss allowance | $266,000 | 7,393 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $145,000 | 8,187 |
| Other real estate owned | $0 | 8,266 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $717,000 | 7,359 |
| Life insurance assets | $172,000 | 3,756 |
| Total liabilities and capital | $32,719,000 | 7,743 |
| Total liabilities | $30,290,000 | 7,616 |
| Total deposits | $29,456,000 | 7,540 |
| Interest-bearing deposits | $26,367,000 | 7,385 |
| Deposits held in domestic offices | $29,456,000 | 7,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,369 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $434,000 | 5,622 |
| Total equity capital | $2,429,000 | 8,343 |
| Total bank equity capital | $2,429,000 | 8,343 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $380,000 | 7,630 |
| Undivided profits | $1,809,000 | 6,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $383,000 | 6,604 |
| Earning assets | $31,177,000 | 7,675 |
| Long-term assets (5+ years) | $5,321,000 | 5,692 |
| Average Assets, year-to-date | $32,247,330 | 7,735 |
| Average Assets, quarterly | $32,739,000 | 7,725 |
| Volatile liabilities | $5,440,000 | 7,296 |
| Insider loans | $426,000 | 5,762 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,678,000 | 6,262 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,218 |
| Tier 2 risk-based capital | $266,000 | 7,210 |
| Total risk weighted assets | $22,205,000 | 7,578 |
| Total unused commitments | $4,678,000 | 6,262 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 7 | 8,262 |
| Assets and Liabilities | ||
| Total Assets: | $32,759,000 | 7,737 |
| Cash and due from depository institutions | $1,160,000 | 8,262 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $13,720,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $219,000 | 5,975 |
| Net loans & leases | $16,806,000 | 7,750 |
| Loan loss allowance | $263,000 | 7,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $141,000 | 8,197 |
| Other real estate owned | $0 | 8,262 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $713,000 | 7,300 |
| Life insurance assets | $172,000 | 3,720 |
| Total liabilities and capital | $32,759,000 | 7,737 |
| Total liabilities | $30,210,000 | 7,635 |
| Total deposits | $29,792,000 | 7,560 |
| Interest-bearing deposits | $26,459,000 | 7,413 |
| Deposits held in domestic offices | $29,792,000 | 7,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $418,000 | 5,630 |
| Total equity capital | $2,549,000 | 8,316 |
| Total bank equity capital | $2,549,000 | 8,316 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $380,000 | 7,628 |
| Undivided profits | $1,929,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,143 |
| Income earned, not collected on loans | $386,000 | 6,437 |
| Earning assets | $30,774,000 | 7,693 |
| Long-term assets (5+ years) | $5,760,000 | 5,537 |
| Average Assets, year-to-date | $32,011,500 | 7,761 |
| Average Assets, quarterly | $32,011,500 | 7,761 |
| Volatile liabilities | $5,097,000 | 7,303 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,229,000 | 6,034 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,215 |
| Tier 2 risk-based capital | $263,000 | 7,206 |
| Total risk weighted assets | $21,632,000 | 7,605 |
| Total unused commitments | $5,229,000 | 6,035 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 7 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $31,264,000 | 7,852 |
| Cash and due from depository institutions | $890,000 | 8,306 |
| Interest-bearing balances | $40,000 | 5,785 |
| Securities | $11,897,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,263 |
| Net loans & leases | $16,065,000 | 7,856 |
| Loan loss allowance | $263,000 | 7,436 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $117,000 | 8,310 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $624,000 | 7,564 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $31,264,000 | 7,852 |
| Total liabilities | $28,582,000 | 7,766 |
| Total deposits | $27,515,000 | 7,713 |
| Interest-bearing deposits | $23,528,000 | 7,629 |
| Deposits held in domestic offices | $27,515,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $600,000 | 5,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,282 |
| Total equity capital | $2,682,000 | 8,275 |
| Total bank equity capital | $2,682,000 | 8,275 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $380,000 | 7,664 |
| Undivided profits | $2,062,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $303,000 | 7,111 |
| Earning assets | $29,673,000 | 7,787 |
| Long-term assets (5+ years) | $4,657,000 | 5,905 |
| Average Assets, year-to-date | $29,742,600 | 7,865 |
| Average Assets, quarterly | $30,436,500 | 7,873 |
| Volatile liabilities | $5,185,000 | 7,278 |
| Insider loans | $326,000 | 6,078 |
| FHLB advances | $600,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,747,000 | 6,119 |
| Tier 1 (core) risk-based capital | $2,823,000 | 8,216 |
| Tier 2 risk-based capital | $255,000 | 7,288 |
| Total risk weighted assets | $20,415,000 | 7,724 |
| Total unused commitments | $4,747,000 | 6,120 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 7 | 8,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,609,000 | 7,953 |
| Cash and due from depository institutions | $597,000 | 8,332 |
| Interest-bearing balances | $41,000 | 5,815 |
| Securities | $11,809,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $16,329,000 | 7,874 |
| Loan loss allowance | $298,000 | 7,249 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $110,000 | 8,356 |
| Other real estate owned | $0 | 8,332 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $764,000 | 7,239 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,609,000 | 7,953 |
| Total liabilities | $27,042,000 | 7,856 |
| Total deposits | $25,871,000 | 7,803 |
| Interest-bearing deposits | $23,147,000 | 7,669 |
| Deposits held in domestic offices | $25,871,000 | 7,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $169,000 | 3,477 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $600,000 | 5,403 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $402,000 | 5,704 |
| Total equity capital | $2,567,000 | 8,361 |
| Total bank equity capital | $2,567,000 | 8,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $380,000 | 7,682 |
| Undivided profits | $1,947,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,205 |
| Income earned, not collected on loans | $434,000 | 6,182 |
| Earning assets | $28,179,000 | 7,886 |
| Long-term assets (5+ years) | $3,654,000 | 6,288 |
| Average Assets, year-to-date | $29,362,250 | 7,920 |
| Average Assets, quarterly | $29,269,500 | 7,953 |
| Volatile liabilities | $5,167,000 | 7,308 |
| Insider loans | $347,000 | 6,027 |
| FHLB advances | $600,000 | 5,136 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,183,000 | 6,297 |
| Tier 1 (core) risk-based capital | $2,672,000 | 8,300 |
| Tier 2 risk-based capital | $250,000 | 7,347 |
| Total risk weighted assets | $19,914,000 | 7,787 |
| Total unused commitments | $4,183,000 | 6,298 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 7 | 8,323 |
| Assets and Liabilities | ||
| Total Assets: | $28,930,000 | 7,975 |
| Cash and due from depository institutions | $546,000 | 8,323 |
| Interest-bearing balances | $52,000 | 5,654 |
| Securities | $12,079,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $15,629,000 | 7,914 |
| Loan loss allowance | $298,000 | 7,254 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $90,000 | 8,439 |
| Other real estate owned | $0 | 8,323 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $586,000 | 7,592 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $28,930,000 | 7,975 |
| Total liabilities | $26,355,000 | 7,904 |
| Total deposits | $25,743,000 | 7,824 |
| Interest-bearing deposits | $23,161,000 | 7,694 |
| Deposits held in domestic offices | $25,743,000 | 7,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,585 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,721 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $370,000 | 5,651 |
| Total equity capital | $2,575,000 | 8,348 |
| Total bank equity capital | $2,575,000 | 8,348 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $380,000 | 7,681 |
| Undivided profits | $1,955,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $271,000 | 7,196 |
| Earning assets | $27,760,000 | 7,892 |
| Long-term assets (5+ years) | $3,350,000 | 6,426 |
| Average Assets, year-to-date | $29,280,000 | 7,934 |
| Average Assets, quarterly | $29,135,500 | 7,951 |
| Volatile liabilities | $4,393,000 | 7,454 |
| Insider loans | $370,000 | 5,921 |
| FHLB advances | $100,000 | 5,321 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,905,000 | 6,446 |
| Tier 1 (core) risk-based capital | $2,613,000 | 8,313 |
| Tier 2 risk-based capital | $226,000 | 7,537 |
| Total risk weighted assets | $18,000,000 | 7,923 |
| Total unused commitments | $3,905,000 | 6,446 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 7 | 8,373 |
| Assets and Liabilities | ||
| Total Assets: | $29,341,000 | 8,013 |
| Cash and due from depository institutions | $451,000 | 8,373 |
| Interest-bearing balances | $53,000 | 5,677 |
| Securities | $13,398,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $1,971,000 | 4,091 |
| Net loans & leases | $12,849,000 | 8,184 |
| Loan loss allowance | $297,000 | 7,303 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $72,000 | 8,577 |
| Other real estate owned | $0 | 8,373 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $600,000 | 7,567 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $29,341,000 | 8,013 |
| Total liabilities | $26,898,000 | 7,919 |
| Total deposits | $26,436,000 | 7,847 |
| Interest-bearing deposits | $23,293,000 | 7,758 |
| Deposits held in domestic offices | $26,436,000 | 7,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,603 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $362,000 | 5,577 |
| Total equity capital | $2,443,000 | 8,428 |
| Total bank equity capital | $2,443,000 | 8,428 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $380,000 | 7,732 |
| Undivided profits | $1,823,000 | 6,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $280,000 | 7,061 |
| Earning assets | $28,271,000 | 7,920 |
| Long-term assets (5+ years) | $2,962,000 | 6,650 |
| Average Assets, year-to-date | $29,455,000 | 7,984 |
| Average Assets, quarterly | $29,455,000 | 7,984 |
| Volatile liabilities | $4,346,000 | 7,425 |
| Insider loans | $375,000 | 5,893 |
| FHLB advances | $100,000 | 5,208 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,689,000 | 6,165 |
| Tier 1 (core) risk-based capital | $2,572,000 | 8,366 |
| Tier 2 risk-based capital | $217,000 | 7,640 |
| Total risk weighted assets | $17,284,000 | 8,014 |
| Total unused commitments | $4,689,000 | 6,167 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 7 | 8,408 |
| Assets and Liabilities | ||
| Total Assets: | $29,569,000 | 8,029 |
| Cash and due from depository institutions | $554,000 | 8,408 |
| Interest-bearing balances | $55,000 | 5,653 |
| Securities | $14,094,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,406 |
| Net loans & leases | $12,777,000 | 8,222 |
| Loan loss allowance | $297,000 | 7,312 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $65,000 | 8,641 |
| Other real estate owned | $0 | 8,408 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $608,000 | 7,543 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $29,569,000 | 8,029 |
| Total liabilities | $27,017,000 | 7,941 |
| Total deposits | $26,451,000 | 7,868 |
| Interest-bearing deposits | $23,020,000 | 7,788 |
| Deposits held in domestic offices | $26,451,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $200,000 | 5,547 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $366,000 | 5,496 |
| Total equity capital | $2,552,000 | 8,422 |
| Total bank equity capital | $2,552,000 | 8,422 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $380,000 | 7,762 |
| Undivided profits | $1,932,000 | 6,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,048 |
| Income earned, not collected on loans | $312,000 | 6,788 |
| Earning assets | $28,397,000 | 7,931 |
| Long-term assets (5+ years) | $2,792,000 | 6,795 |
| Average Assets, year-to-date | $28,856,800 | 8,004 |
| Average Assets, quarterly | $29,138,500 | 8,028 |
| Volatile liabilities | $3,997,000 | 7,550 |
| Insider loans | $291,000 | 6,272 |
| FHLB advances | $200,000 | 5,172 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,417,000 | 7,065 |
| Tier 1 (core) risk-based capital | $2,569,000 | 8,387 |
| Tier 2 risk-based capital | $210,000 | 7,712 |
| Total risk weighted assets | $16,702,000 | 8,093 |
| Total unused commitments | $2,417,000 | 7,068 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 7 | 8,451 |
| Assets and Liabilities | ||
| Total Assets: | $28,708,000 | 8,085 |
| Cash and due from depository institutions | $554,000 | 8,451 |
| Interest-bearing balances | $57,000 | 5,698 |
| Securities | $14,037,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $13,309,000 | 8,215 |
| Loan loss allowance | $297,000 | 7,347 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $58,000 | 8,723 |
| Other real estate owned | $39,000 | 8,451 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $711,000 | 7,316 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $28,708,000 | 8,085 |
| Total liabilities | $26,023,000 | 8,011 |
| Total deposits | $25,287,000 | 7,946 |
| Interest-bearing deposits | $22,707,000 | 7,822 |
| Deposits held in domestic offices | $25,287,000 | 7,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $175,000 | 3,506 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $200,000 | 5,571 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $361,000 | 5,739 |
| Total equity capital | $2,685,000 | 8,410 |
| Total bank equity capital | $2,685,000 | 8,410 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $380,000 | 7,781 |
| Undivided profits | $2,065,000 | 6,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,073 |
| Income earned, not collected on loans | $385,000 | 6,343 |
| Earning assets | $27,403,000 | 8,016 |
| Long-term assets (5+ years) | $2,678,000 | 6,918 |
| Average Assets, year-to-date | $28,678,750 | 8,052 |
| Average Assets, quarterly | $28,712,500 | 8,069 |
| Volatile liabilities | $4,577,000 | 7,415 |
| Insider loans | $294,000 | 6,257 |
| FHLB advances | $200,000 | 5,219 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $966,000 | 8,020 |
| Tier 1 (core) risk-based capital | $2,657,000 | 8,386 |
| Tier 2 risk-based capital | $190,000 | 7,905 |
| Total risk weighted assets | $15,111,000 | 8,239 |
| Total unused commitments | $966,000 | 8,024 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 7 | 8,504 |
| Assets and Liabilities | ||
| Total Assets: | $28,717,000 | 8,129 |
| Cash and due from depository institutions | $628,000 | 8,504 |
| Interest-bearing balances | $59,000 | 5,714 |
| Securities | $13,519,000 | 5,860 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 4,930 |
| Net loans & leases | $13,307,000 | 8,239 |
| Loan loss allowance | $284,000 | 7,455 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $49,000 | 8,808 |
| Other real estate owned | $0 | 8,504 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $635,000 | 7,525 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $28,717,000 | 8,129 |
| Total liabilities | $26,096,000 | 8,054 |
| Total deposits | $25,550,000 | 7,981 |
| Interest-bearing deposits | $23,021,000 | 7,859 |
| Deposits held in domestic offices | $25,550,000 | 7,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 5,564 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $346,000 | 5,490 |
| Total equity capital | $2,621,000 | 8,425 |
| Total bank equity capital | $2,621,000 | 8,425 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $380,000 | 7,832 |
| Undivided profits | $2,001,000 | 6,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,263 |
| Income earned, not collected on loans | $280,000 | 7,077 |
| Earning assets | $27,464,000 | 8,053 |
| Long-term assets (5+ years) | $2,192,000 | 7,152 |
| Average Assets, year-to-date | $28,669,000 | 8,100 |
| Average Assets, quarterly | $28,680,000 | 8,116 |
| Volatile liabilities | $4,414,000 | 7,441 |
| Insider loans | $324,000 | 6,155 |
| FHLB advances | $200,000 | 5,216 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,563,000 | 7,718 |
| Tier 1 (core) risk-based capital | $2,648,000 | 8,401 |
| Tier 2 risk-based capital | $193,000 | 7,926 |
| Total risk weighted assets | $15,345,000 | 8,265 |
| Total unused commitments | $1,563,000 | 7,722 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 7 | 8,547 |
| Assets and Liabilities | ||
| Total Assets: | $28,643,000 | 8,156 |
| Cash and due from depository institutions | $548,000 | 8,547 |
| Interest-bearing balances | $62,000 | 5,786 |
| Securities | $12,872,000 | 5,954 |
| Federal funds sold & reverse repurchase agreements | $1,183,000 | 5,432 |
| Net loans & leases | $13,447,000 | 8,218 |
| Loan loss allowance | $305,000 | 7,305 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $51,000 | 8,833 |
| Other real estate owned | $0 | 8,547 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $542,000 | 7,737 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,643,000 | 8,156 |
| Total liabilities | $25,820,000 | 8,096 |
| Total deposits | $25,295,000 | 8,031 |
| Interest-bearing deposits | $22,626,000 | 7,927 |
| Deposits held in domestic offices | $25,295,000 | 8,029 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $200,000 | 5,452 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $325,000 | 6,020 |
| Total equity capital | $2,823,000 | 8,397 |
| Total bank equity capital | $2,823,000 | 8,397 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $380,000 | 7,863 |
| Undivided profits | $2,203,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,220 |
| Income earned, not collected on loans | $286,000 | 6,984 |
| Earning assets | $27,564,000 | 8,060 |
| Long-term assets (5+ years) | $2,498,000 | 7,022 |
| Average Assets, year-to-date | $28,645,000 | 8,149 |
| Average Assets, quarterly | $28,645,000 | 8,149 |
| Volatile liabilities | $4,040,000 | 7,535 |
| Insider loans | $272,000 | 6,374 |
| FHLB advances | $200,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,036,000 | 7,441 |
| Tier 1 (core) risk-based capital | $2,738,000 | 8,372 |
| Tier 2 risk-based capital | $187,000 | 7,974 |
| Total risk weighted assets | $15,353,000 | 8,279 |
| Total unused commitments | $2,036,000 | 7,447 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 7 | 8,605 |
| Assets and Liabilities | ||
| Total Assets: | $28,647,000 | 8,200 |
| Cash and due from depository institutions | $1,249,000 | 8,605 |
| Interest-bearing balances | $66,000 | 5,689 |
| Securities | $12,054,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $257,000 | 5,931 |
| Net loans & leases | $14,454,000 | 8,177 |
| Loan loss allowance | $304,000 | 7,342 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $47,000 | 8,910 |
| Other real estate owned | $0 | 8,605 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $586,000 | 7,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,647,000 | 8,200 |
| Total liabilities | $25,845,000 | 8,135 |
| Total deposits | $25,158,000 | 8,074 |
| Interest-bearing deposits | $21,716,000 | 8,012 |
| Deposits held in domestic offices | $25,158,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $350,000 | 5,326 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $337,000 | 5,773 |
| Total equity capital | $2,802,000 | 8,412 |
| Total bank equity capital | $2,802,000 | 8,412 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $380,000 | 7,914 |
| Undivided profits | $2,182,000 | 6,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,200 |
| Income earned, not collected on loans | $313,000 | 6,862 |
| Earning assets | $26,831,000 | 8,125 |
| Long-term assets (5+ years) | $2,701,000 | 6,998 |
| Average Assets, year-to-date | $28,857,600 | 8,125 |
| Average Assets, quarterly | $28,242,500 | 8,199 |
| Volatile liabilities | $4,229,000 | 7,490 |
| Insider loans | $281,000 | 6,380 |
| FHLB advances | $350,000 | 5,044 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,237,000 | 7,189 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,382 |
| Tier 2 risk-based capital | $201,000 | 7,893 |
| Total risk weighted assets | $16,013,000 | 8,262 |
| Total unused commitments | $2,237,000 | 7,190 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 7 | 8,648 |
| Assets and Liabilities | ||
| Total Assets: | $27,838,000 | 8,277 |
| Cash and due from depository institutions | $789,000 | 8,648 |
| Interest-bearing balances | $68,000 | 5,733 |
| Securities | $10,572,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $59,000 | 6,525 |
| Net loans & leases | $15,722,000 | 8,122 |
| Loan loss allowance | $274,000 | 7,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $51,000 | 8,951 |
| Other real estate owned | $0 | 8,648 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $645,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,838,000 | 8,277 |
| Total liabilities | $24,974,000 | 8,225 |
| Total deposits | $23,229,000 | 8,242 |
| Interest-bearing deposits | $20,798,000 | 8,122 |
| Deposits held in domestic offices | $23,229,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,050,000 | 2,536 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $350,000 | 5,298 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $345,000 | 6,082 |
| Total equity capital | $2,864,000 | 8,431 |
| Total bank equity capital | $2,864,000 | 8,431 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $380,000 | 7,960 |
| Undivided profits | $2,244,000 | 6,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,329 |
| Income earned, not collected on loans | $396,000 | 6,306 |
| Earning assets | $26,421,000 | 8,183 |
| Long-term assets (5+ years) | $3,860,000 | 6,596 |
| Average Assets, year-to-date | $28,910,250 | 8,175 |
| Average Assets, quarterly | $28,119,500 | 8,253 |
| Volatile liabilities | $4,762,000 | 7,317 |
| Insider loans | $422,000 | 5,790 |
| FHLB advances | $350,000 | 5,000 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,377,000 | 7,824 |
| Tier 1 (core) risk-based capital | $2,810,000 | 8,420 |
| Tier 2 risk-based capital | $207,000 | 7,885 |
| Total risk weighted assets | $16,790,000 | 8,241 |
| Total unused commitments | $1,377,000 | 7,832 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 7 | 8,692 |
| Assets and Liabilities | ||
| Total Assets: | $28,401,000 | 8,270 |
| Cash and due from depository institutions | $523,000 | 8,692 |
| Interest-bearing balances | $41,000 | 6,098 |
| Securities | $9,554,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,484 |
| Net loans & leases | $16,396,000 | 8,077 |
| Loan loss allowance | $274,000 | 7,591 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $53,000 | 8,974 |
| Other real estate owned | $0 | 8,692 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $590,000 | 7,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,401,000 | 8,270 |
| Total liabilities | $25,580,000 | 8,202 |
| Total deposits | $24,849,000 | 8,157 |
| Interest-bearing deposits | $22,403,000 | 8,046 |
| Deposits held in domestic offices | $24,849,000 | 8,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $350,000 | 5,362 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $381,000 | 5,859 |
| Total equity capital | $2,821,000 | 8,494 |
| Total bank equity capital | $2,821,000 | 8,494 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $380,000 | 7,985 |
| Undivided profits | $2,201,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,228 |
| Income earned, not collected on loans | $343,000 | 6,633 |
| Earning assets | $27,276,000 | 8,147 |
| Long-term assets (5+ years) | $3,140,000 | 6,827 |
| Average Assets, year-to-date | $29,267,670 | 8,174 |
| Average Assets, quarterly | $28,915,000 | 8,217 |
| Volatile liabilities | $4,592,000 | 7,413 |
| Insider loans | $412,000 | 5,815 |
| FHLB advances | $350,000 | 4,973 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,028,000 | 7,360 |
| Tier 1 (core) risk-based capital | $2,753,000 | 8,450 |
| Tier 2 risk-based capital | $217,000 | 7,827 |
| Total risk weighted assets | $17,317,000 | 8,213 |
| Total unused commitments | $2,028,000 | 7,371 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $29,429,000 | 8,219 |
| Cash and due from depository institutions | $637,000 | 8,724 |
| Interest-bearing balances | $44,000 | 5,948 |
| Securities | $11,262,000 | 6,250 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 6,970 |
| Net loans & leases | $16,559,000 | 8,052 |
| Loan loss allowance | $317,000 | 7,294 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $55,000 | 9,003 |
| Other real estate owned | $0 | 8,724 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $596,000 | 7,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,429,000 | 8,219 |
| Total liabilities | $26,437,000 | 8,175 |
| Total deposits | $25,703,000 | 8,122 |
| Interest-bearing deposits | $23,183,000 | 8,012 |
| Deposits held in domestic offices | $25,703,000 | 8,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $350,000 | 5,204 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $384,000 | 5,892 |
| Total equity capital | $2,992,000 | 8,390 |
| Total bank equity capital | $2,992,000 | 8,390 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $380,000 | 8,015 |
| Undivided profits | $2,372,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,385 |
| Income earned, not collected on loans | $356,000 | 6,558 |
| Earning assets | $28,185,000 | 8,111 |
| Long-term assets (5+ years) | $3,985,000 | 6,457 |
| Average Assets, year-to-date | $29,701,000 | 8,186 |
| Average Assets, quarterly | $29,701,000 | 8,186 |
| Volatile liabilities | $5,455,000 | 7,098 |
| Insider loans | $332,000 | 6,142 |
| FHLB advances | $350,000 | 4,919 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,409,000 | 7,068 |
| Tier 1 (core) risk-based capital | $2,910,000 | 8,354 |
| Tier 2 risk-based capital | $232,000 | 7,698 |
| Total risk weighted assets | $18,467,000 | 8,109 |
| Total unused commitments | $2,409,000 | 7,085 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $29,973,000 | 8,209 |
| Cash and due from depository institutions | $698,000 | 8,756 |
| Interest-bearing balances | $45,000 | 5,862 |
| Securities | $9,414,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 6,493 |
| Net loans & leases | $18,601,000 | 7,906 |
| Loan loss allowance | $284,000 | 7,539 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $53,000 | 9,054 |
| Other real estate owned | $0 | 8,756 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $771,000 | 7,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,973,000 | 8,209 |
| Total liabilities | $26,978,000 | 8,155 |
| Total deposits | $26,011,000 | 8,122 |
| Interest-bearing deposits | $23,302,000 | 8,011 |
| Deposits held in domestic offices | $26,011,000 | 8,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,411 |
| Total equity capital | $2,995,000 | 8,413 |
| Total bank equity capital | $2,995,000 | 8,413 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $380,000 | 8,041 |
| Undivided profits | $2,375,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,346 |
| Income earned, not collected on loans | $503,000 | 5,593 |
| Earning assets | $28,496,000 | 8,114 |
| Long-term assets (5+ years) | $3,875,000 | 6,460 |
| Average Assets, year-to-date | $29,619,000 | 8,153 |
| Average Assets, quarterly | $29,843,500 | 8,188 |
| Volatile liabilities | $5,437,000 | 7,161 |
| Insider loans | $393,000 | 5,886 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,286,000 | 7,040 |
| Tier 1 (core) risk-based capital | $2,898,000 | 8,363 |
| Tier 2 risk-based capital | $248,000 | 7,575 |
| Total risk weighted assets | $19,830,000 | 8,019 |
| Total unused commitments | $2,286,000 | 7,044 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $28,914,000 | 8,381 |
| Cash and due from depository institutions | $1,068,000 | 8,970 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $9,833,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 6,371 |
| Net loans & leases | $16,549,000 | 8,205 |
| Loan loss allowance | $207,000 | 8,174 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $58,000 | 9,273 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $840,000 | 7,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,914,000 | 8,381 |
| Total liabilities | $26,149,000 | 8,320 |
| Total deposits | $25,673,000 | 8,243 |
| Interest-bearing deposits | $23,045,000 | 8,100 |
| Deposits held in domestic offices | $25,673,000 | 8,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $476,000 | 5,559 |
| Total equity capital | $2,765,000 | 8,639 |
| Total bank equity capital | $2,765,000 | 8,639 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $380,000 | 8,230 |
| Undivided profits | $2,145,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,432 |
| Income earned, not collected on loans | $415,000 | 6,554 |
| Earning assets | $26,962,000 | 8,323 |
| Long-term assets (5+ years) | $3,322,000 | 6,793 |
| Average Assets, year-to-date | $27,655,600 | 8,328 |
| Average Assets, quarterly | $28,072,000 | 8,389 |
| Volatile liabilities | $5,023,000 | 7,361 |
| Insider loans | $571,000 | 5,124 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,200,000 | 7,174 |
| Tier 1 (core) risk-based capital | $2,710,000 | 8,601 |
| Tier 2 risk-based capital | $207,000 | 7,974 |
| Total risk weighted assets | $18,345,000 | 8,270 |
| Total unused commitments | $2,200,000 | 7,181 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 6 | 9,437 |
| Assets and Liabilities | ||
| Total Assets: | $28,047,000 | 8,488 |
| Cash and due from depository institutions | $961,000 | 9,437 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $7,061,000 | 7,653 |
| Federal funds sold & reverse repurchase agreements | $1,652,000 | 4,603 |
| Net loans & leases | $17,449,000 | 8,204 |
| Loan loss allowance | $335,000 | 6,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $72,000 | 9,485 |
| Other real estate owned | $0 | 9,437 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $852,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,047,000 | 8,488 |
| Total liabilities | $25,368,000 | 8,420 |
| Total deposits | $24,859,000 | 8,340 |
| Interest-bearing deposits | $22,103,000 | 8,201 |
| Deposits held in domestic offices | $24,859,000 | 8,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $509,000 | 5,734 |
| Total equity capital | $2,679,000 | 8,844 |
| Total bank equity capital | $2,679,000 | 8,844 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $380,000 | 8,469 |
| Undivided profits | $2,059,000 | 6,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,350 |
| Income earned, not collected on loans | $409,000 | 5,837 |
| Earning assets | $26,173,000 | 8,437 |
| Long-term assets (5+ years) | $3,590,000 | 6,601 |
| Average Assets, year-to-date | $26,825,400 | 8,453 |
| Average Assets, quarterly | $27,491,500 | 8,483 |
| Volatile liabilities | $4,854,000 | 7,508 |
| Insider loans | $995,000 | 3,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,059,000 | 7,267 |
| Tier 1 (core) risk-based capital | $2,648,000 | 8,814 |
| Tier 2 risk-based capital | $225,920 | 7,812 |
| Total risk weighted assets | $17,964,820 | 8,363 |
| Total unused commitments | $2,059,000 | 7,274 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 7 | 9,522 |
| Assets and Liabilities | ||
| Total Assets: | $26,279,000 | 8,831 |
| Cash and due from depository institutions | $1,023,000 | 9,522 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,896,000 | 8,023 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 5,294 |
| Net loans & leases | $16,705,000 | 8,408 |
| Loan loss allowance | $190,000 | 8,550 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $80,000 | 9,745 |
| Other real estate owned | $0 | 9,522 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $801,000 | 6,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,279,000 | 8,831 |
| Total liabilities | $23,712,000 | 8,774 |
| Total deposits | $23,251,000 | 8,688 |
| Interest-bearing deposits | $20,631,000 | 8,589 |
| Deposits held in domestic offices | $23,251,000 | 8,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $461,000 | 5,616 |
| Total equity capital | $2,567,000 | 9,033 |
| Total bank equity capital | $2,567,000 | 9,033 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $380,000 | 8,732 |
| Undivided profits | $1,947,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,404 |
| Income earned, not collected on loans | $363,000 | 5,757 |
| Earning assets | $24,375,000 | 8,773 |
| Long-term assets (5+ years) | $2,850,000 | 7,238 |
| Average Assets, year-to-date | $25,510,200 | 8,769 |
| Average Assets, quarterly | $25,759,500 | 8,830 |
| Volatile liabilities | $3,477,000 | 8,111 |
| Insider loans | $981,000 | 3,780 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,869,000 | 6,743 |
| Tier 1 (core) risk-based capital | $2,600,000 | 9,014 |
| Tier 2 risk-based capital | $190,000 | 8,297 |
| Total risk weighted assets | $16,910,500 | 8,610 |
| Total unused commitments | $2,869,000 | 6,747 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 6 | 9,972 |
| Assets and Liabilities | ||
| Total Assets: | $25,453,000 | 9,042 |
| Cash and due from depository institutions | $1,424,000 | 9,972 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,086,000 | 7,997 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
| Net loans & leases | $15,464,000 | 8,628 |
| Loan loss allowance | $178,000 | 8,800 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $106,000 | 9,776 |
| Other real estate owned | $0 | 9,972 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $673,000 | 7,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,453,000 | 9,042 |
| Total liabilities | $22,916,000 | 8,982 |
| Total deposits | $22,421,000 | 8,916 |
| Interest-bearing deposits | $19,532,000 | 8,836 |
| Deposits held in domestic offices | $22,421,000 | 8,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $495,000 | 5,790 |
| Total equity capital | $2,537,000 | 9,213 |
| Total bank equity capital | $2,537,000 | 9,213 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $380,000 | 8,913 |
| Undivided profits | $1,917,000 | 7,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,257 |
| Income earned, not collected on loans | $269,000 | 6,963 |
| Earning assets | $23,250,000 | 9,028 |
| Long-term assets (5+ years) | $2,676,000 | 7,327 |
| Average Assets, year-to-date | $23,952,200 | 9,037 |
| Average Assets, quarterly | $24,464,500 | 9,076 |
| Volatile liabilities | $2,811,000 | 8,417 |
| Insider loans | $483,000 | 5,377 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,958,000 | 7,503 |
| Tier 1 (core) risk-based capital | $2,482,000 | 9,198 |
| Tier 2 risk-based capital | $178,000 | 8,518 |
| Total risk weighted assets | $15,467,600 | 8,915 |
| Total unused commitments | $1,958,000 | 7,516 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 6 | 10,399 |
| Assets and Liabilities | ||
| Total Assets: | $24,476,000 | 9,407 |
| Cash and due from depository institutions | $1,667,000 | 10,399 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,837,000 | 8,154 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,896 |
| Net loans & leases | $14,055,000 | 9,171 |
| Loan loss allowance | $159,000 | 9,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $64,000 | 10,461 |
| Other real estate owned | $0 | 10,399 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $703,000 | 7,392 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,476,000 | 9,407 |
| Total liabilities | $22,072,000 | 9,351 |
| Total deposits | $21,602,000 | 9,294 |
| Interest-bearing deposits | $18,390,000 | 9,275 |
| Deposits held in domestic offices | $21,602,000 | 9,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $470,000 | 6,159 |
| Total equity capital | $2,404,000 | 9,596 |
| Total bank equity capital | $2,404,000 | 9,596 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $380,000 | 9,268 |
| Undivided profits | $1,784,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 952 |
| Income earned, not collected on loans | $315,000 | 6,638 |
| Earning assets | $22,042,000 | 9,423 |
| Long-term assets (5+ years) | $3,057,000 | 7,000 |
| Average Assets, year-to-date | $23,405,600 | 9,394 |
| Average Assets, quarterly | $24,059,500 | 9,397 |
| Volatile liabilities | $2,865,000 | 8,603 |
| Insider loans | $568,000 | 5,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,376,000 | 7,046 |
| Tier 1 (core) risk-based capital | $2,373,000 | 9,568 |
| Tier 2 risk-based capital | $159,000 | 9,008 |
| Total risk weighted assets | $14,180,800 | 9,349 |
| Total unused commitments | $2,376,000 | 7,053 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $23,305,000 | 9,931 |
| Cash and due from depository institutions | $974,000 | 10,651 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,733,000 | 8,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,837,000 | 9,518 |
| Loan loss allowance | $140,000 | 10,004 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $54,000 | 11,047 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $707,000 | 7,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,305,000 | 9,931 |
| Total liabilities | $21,024,000 | 9,885 |
| Total deposits | $20,560,000 | 9,830 |
| Interest-bearing deposits | $17,911,000 | 9,738 |
| Deposits held in domestic offices | $20,560,000 | 9,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $464,000 | 6,236 |
| Total equity capital | $2,281,000 | 10,035 |
| Total bank equity capital | $2,281,000 | 10,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $380,000 | 9,699 |
| Undivided profits | $1,661,000 | 7,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $329,000 | 6,510 |
| Earning assets | $21,570,000 | 9,876 |
| Long-term assets (5+ years) | $3,782,000 | 6,542 |
| Average Assets, year-to-date | $22,188,800 | 9,938 |
| Average Assets, quarterly | $23,142,500 | 9,908 |
| Volatile liabilities | $2,145,000 | 9,331 |
| Insider loans | $681,000 | 4,669 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,503,000 | 8,109 |
| Tier 1 (core) risk-based capital | $2,291,000 | 9,976 |
| Tier 2 risk-based capital | $140,000 | 9,637 |
| Total risk weighted assets | $13,845,100 | 9,743 |
| Total unused commitments | $1,503,000 | 8,118 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $21,056,000 | 10,570 |
| Cash and due from depository institutions | $909,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,917,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 7,657 |
| Net loans & leases | $11,689,000 | 10,233 |
| Loan loss allowance | $122,000 | 10,664 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $55,000 | 11,523 |
| Other real estate owned | $28,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $633,000 | 8,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,056,000 | 10,570 |
| Total liabilities | $18,834,000 | 10,543 |
| Total deposits | $18,363,000 | 10,503 |
| Interest-bearing deposits | $16,011,000 | 10,410 |
| Deposits held in domestic offices | $18,363,000 | 10,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $471,000 | 6,458 |
| Total equity capital | $2,222,000 | 10,419 |
| Total bank equity capital | $2,222,000 | 10,419 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $380,000 | 10,092 |
| Undivided profits | $1,602,000 | 8,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,353 |
| Income earned, not collected on loans | $273,000 | 7,528 |
| Earning assets | $19,431,000 | 10,510 |
| Long-term assets (5+ years) | $1,831,000 | 8,068 |
| Average Assets, year-to-date | $19,677,400 | 10,646 |
| Average Assets, quarterly | $20,284,000 | 10,633 |
| Volatile liabilities | $1,676,000 | 10,001 |
| Insider loans | $475,000 | 5,806 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,664,000 | 7,884 |
| Tier 1 (core) risk-based capital | $2,180,000 | 10,414 |
| Tier 2 risk-based capital | $122,000 | 10,277 |
| Total risk weighted assets | $12,455,700 | 10,335 |
| Total unused commitments | $1,664,000 | 7,896 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $19,399,000 | 11,200 |
| Cash and due from depository institutions | $1,062,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,947,000 | 9,952 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 7,859 |
| Net loans & leases | $10,552,000 | 10,863 |
| Loan loss allowance | $139,000 | 10,899 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $49,000 | 12,165 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $614,000 | 8,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,399,000 | 11,200 |
| Total liabilities | $17,329,000 | 11,198 |
| Total deposits | $16,983,000 | 11,124 |
| Interest-bearing deposits | $14,755,000 | 11,036 |
| Deposits held in domestic offices | $16,983,000 | 11,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $346,000 | 6,706 |
| Total equity capital | $2,070,000 | 10,837 |
| Total bank equity capital | $2,070,000 | 10,837 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $380,000 | 10,512 |
| Undivided profits | $1,450,000 | 8,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $256,000 | 7,347 |
| Earning assets | $17,674,000 | 11,170 |
| Long-term assets (5+ years) | $1,004,000 | 9,456 |
| Average Assets, year-to-date | $19,269,000 | 11,167 |
| Average Assets, quarterly | $19,407,000 | 11,179 |
| Volatile liabilities | $960,000 | 11,166 |
| Insider loans | $225,000 | 7,893 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,101,000 | 7,340 |
| Tier 1 (core) risk-based capital | $2,120,000 | 10,823 |
| Tier 2 risk-based capital | $139,000 | 10,362 |
| Total risk weighted assets | $11,316,000 | 10,924 |
| Total unused commitments | $2,101,000 | 7,355 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $19,344,000 | 11,718 |
| Cash and due from depository institutions | $853,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,754,000 | 10,424 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
| Net loans & leases | $10,654,000 | 11,188 |
| Loan loss allowance | $111,000 | 11,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $46,000 | 12,822 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $537,000 | 9,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,344,000 | 11,718 |
| Total liabilities | $17,242,000 | 11,733 |
| Total deposits | $16,922,000 | 11,679 |
| Interest-bearing deposits | $14,996,000 | 11,533 |
| Deposits held in domestic offices | $16,922,000 | 11,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $2,102,000 | 11,171 |
| Total bank equity capital | $2,102,000 | 11,171 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $380,000 | 10,952 |
| Undivided profits | $1,482,000 | 8,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 10,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
| Income earned, not collected on loans | $210,000 | 7,887 |
| Earning assets | $17,908,000 | 11,630 |
| Long-term assets (5+ years) | $672,000 | 10,411 |
| Average Assets, year-to-date | $18,956,600 | 11,711 |
| Average Assets, quarterly | $19,207,000 | 11,706 |
| Volatile liabilities | $715,000 | 11,919 |
| Insider loans | $213,000 | 8,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $963,000 | 9,323 |
| Tier 1 (core) risk-based capital | $2,102,000 | 11,131 |
| Tier 2 risk-based capital | $111,000 | 11,340 |
| Total risk weighted assets | $11,207,300 | 11,358 |
| Total unused commitments | $963,000 | 9,350 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $18,616,000 | 12,257 |
| Cash and due from depository institutions | $1,313,000 | 12,446 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $6,374,000 | 10,871 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $9,453,000 | 11,859 |
| Loan loss allowance | $104,000 | 12,462 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $25,000 | 13,651 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $551,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,616,000 | 12,257 |
| Total liabilities | $16,524,000 | 12,300 |
| Total deposits | $16,196,000 | 12,255 |
| Interest-bearing deposits | $13,933,000 | 12,209 |
| Deposits held in domestic offices | $16,196,000 | 12,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $328,000 | 7,778 |
| Total equity capital | $2,092,000 | 11,319 |
| Total bank equity capital | $2,092,000 | 11,319 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $280,000 | 11,716 |
| Undivided profits | $1,572,000 | 8,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 11,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $16,822,000 | 12,222 |
| Long-term assets (5+ years) | $685,000 | 10,742 |
| Average Assets, year-to-date | $18,198,600 | 12,233 |
| Average Assets, quarterly | $18,403,500 | 12,257 |
| Volatile liabilities | $610,000 | 12,603 |
| Insider loans | $99,000 | 5,745 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $777,000 | 9,730 |
| Tier 1 (core) risk-based capital | $2,092,000 | 11,275 |
| Tier 2 risk-based capital | $104,000 | 11,848 |
| Total risk weighted assets | $10,272,600 | 11,998 |
| Total unused commitments | $777,000 | 9,757 |
| Derivatives | $0 | 651 |